| 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 | The Travelers Companies Inc |
| Ticker | TRV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89417E1091 |
| LEI | 549300Y650407RU8B149 |
| Ticker | TRV(EUR) Euronext Paris |
| Date | Number of TRV Shares Held | Base Market Value of TRV Shares | Local Market Value of TRV Shares | Change in TRV Shares Held | Change in TRV Base Value | Current Price per TRV Share Held | Previous Price per TRV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 56,887 | USD 16,657,651 | USD 16,657,651 | ||||
| 2026-02-06 (Friday) | 56,887![]() | USD 17,150,862![]() | USD 17,150,862 | 574 | USD 1,066,180 | USD 301.49 | USD 285.63 |
| 2026-02-02 (Monday) | 56,313 | USD 16,084,682![]() | USD 16,084,682 | 0 | USD 63,070 | USD 285.63 | USD 284.51 |
| 2026-01-30 (Friday) | 56,313![]() | USD 16,021,612![]() | USD 16,021,612 | 468 | USD 145,437 | USD 284.51 | USD 284.29 |
| 2026-01-29 (Thursday) | 55,845![]() | USD 15,876,175![]() | USD 15,876,175 | 81 | USD 148,496 | USD 284.29 | USD 282.04 |
| 2026-01-28 (Wednesday) | 55,764 | USD 15,727,679![]() | USD 15,727,679 | 0 | USD 42,939 | USD 282.04 | USD 281.27 |
| 2026-01-27 (Tuesday) | 55,764 | USD 15,684,740![]() | USD 15,684,740 | 0 | USD -24,536 | USD 281.27 | USD 281.71 |
| 2026-01-26 (Monday) | 55,764 | USD 15,709,276![]() | USD 15,709,276 | 0 | USD 222,498 | USD 281.71 | USD 277.72 |
| 2026-01-23 (Friday) | 55,764![]() | USD 15,486,778![]() | USD 15,486,778 | -243 | USD -110,051 | USD 277.72 | USD 278.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 574 | 301.490* | - | |||
| 2026-01-30 | BUY | 468 | 284.510* | - | |||
| 2026-01-29 | BUY | 81 | 284.290* | - | |||
| 2026-01-23 | SELL | -243 | 280.590 | 274.390 | 275.010 | USD -66,827 | - |
| 2026-01-21 | SELL | -324 | 276.460 | 268.140 | 268.972 | USD -87,147 | - |
| 2026-01-16 | SELL | -162 | 271.910 | 268.520 | 268.859 | USD -43,555 | - |
| 2026-01-14 | BUY | 243 | 272.740* | - | |||
| 2026-01-13 | BUY | 567 | 271.200* | - | |||
| 2026-01-05 | BUY | 162 | 291.490 | 282.620 | 283.507 | USD 45,928 | - |
| 2025-12-24 | BUY | 81 | 294.663 | 291.739 | 292.031 | USD 23,655 | - |
| 2025-12-23 | BUY | 2,754 | 293.970 | 290.940 | 291.243 | USD 802,083 | - |
| 2025-12-22 | SELL | -81 | 293.540 | 290.850 | 291.119 | USD -23,581 | - |
| 2025-12-19 | BUY | 20,807 | 295.100 | 291.400 | 291.770 | USD 6,070,858 | - |
| 2025-12-17 | SELL | -245 | 291.390 | 287.780 | 288.141 | USD -70,595 | - |
| 2025-12-16 | SELL | -2,401 | 292.530 | 288.560 | 288.957 | USD -693,786 | - |
| 2025-12-15 | SELL | -1,421 | 290.890 | 285.830 | 286.336 | USD -406,883 | - |
| 2025-12-09 | BUY | 49 | 283.640 | 279.040 | 279.500 | USD 13,696 | - |
| 2025-12-04 | BUY | 98 | 285.820 | 282.470 | 282.805 | USD 27,715 | - |
| 2025-11-26 | BUY | 931 | 296.070 | 293.770 | 294.000 | USD 273,714 | - |
| 2025-11-25 | BUY | 196 | 296.850 | 291.370 | 291.918 | USD 57,216 | - |
| 2025-11-24 | BUY | 147 | 293.000 | 287.990 | 288.491 | USD 42,408 | - |
| 2025-11-21 | BUY | 98 | 292.500 | 288.400 | 288.810 | USD 28,303 | - |
| 2025-11-20 | BUY | 196 | 289.870 | 286.020 | 286.405 | USD 56,135 | - |
| 2025-11-11 | BUY | 686 | 286.730 | 282.000 | 282.473 | USD 193,776 | - |
| 2025-11-10 | SELL | -686 | 282.860 | 277.410 | 277.955 | USD -190,677 | - |
| 2025-11-07 | SELL | -588 | 280.700 | 276.000 | 276.470 | USD -162,564 | - |
| 2025-11-06 | BUY | 588 | 279.130 | 275.690 | 276.034 | USD 162,308 | - |
| 2025-11-04 | SELL | -49 | 277.360 | 268.380 | 269.278 | USD -13,195 | - |
| 2025-10-27 | BUY | 196 | 270.340 | 270.590 | 270.565 | USD 53,031 | - |
| 2025-10-22 | SELL | -98 | 268.490 | 271.740 | 271.415 | USD -26,599 | - |
| 2025-10-20 | BUY | 294 | 265.250 | 265.770 | 265.718 | USD 78,121 | - |
| 2025-10-15 | SELL | -196 | 269.450 | 274.110 | 273.644 | USD -53,634 | - |
| 2025-10-14 | BUY | 98 | 275.640 | 275.860 | 275.838 | USD 27,032 | - |
| 2025-10-03 | BUY | 98 | 284.560 | 286.170 | 286.009 | USD 28,029 | - |
| 2025-09-30 | BUY | 49 | 279.220 | 280.060 | 279.976 | USD 13,719 | - |
| 2025-09-25 | BUY | 49 | 274.220 | 278.760 | 278.306 | USD 13,637 | - |
| 2025-07-16 | SELL | -2,385 | 252.190 | 254.350 | 254.134 | USD -606,110 | - |
| 2025-07-14 | SELL | -318 | 255.470 | 256.250 | 256.172 | USD -81,463 | - |
| 2025-07-11 | SELL | -477 | 254.480 | 255.770 | 255.641 | USD -121,941 | - |
| 2025-07-10 | SELL | -159 | 255.990 | 256.330 | 256.296 | USD -40,751 | - |
| 2025-07-09 | SELL | -318 | 255.320 | 258.070 | 257.795 | USD -81,979 | - |
| 2025-07-03 | SELL | -2,385 | 264.130 | 264.130 | 264.130 | USD -629,950 | - |
| 2025-07-02 | SELL | -316 | 257.340 | 266.920 | 265.962 | USD -84,044 | - |
| 2025-06-30 | BUY | 429 | 267.540 | 268.000 | 267.954 | USD 114,952 | - |
| 2025-06-27 | SELL | -316 | 263.310 | 265.500 | 265.281 | USD -83,829 | - |
| 2025-06-23 | SELL | -316 | 267.620 | 267.680 | 267.674 | USD -84,585 | - |
| 2025-06-20 | SELL | -158 | 264.980 | 274.010 | 273.107 | USD -43,151 | - |
| 2025-06-18 | SELL | -305 | 264.900 | 266.740 | 266.556 | USD -81,300 | - |
| 2025-06-16 | SELL | -1,895 | 265.140 | 267.180 | 266.976 | USD -505,920 | - |
| 2025-06-13 | SELL | -8,019 | 263.470 | 266.800 | 266.467 | USD -2,136,799 | - |
| 2025-06-12 | SELL | -7,091 | 265.950 | 266.080 | 266.067 | USD -1,886,681 | - |
| 2025-06-11 | SELL | -316 | 261.270 | 264.000 | 263.727 | USD -83,338 | - |
| 2025-06-06 | BUY | 474 | 273.690 | 275.580 | 275.391 | USD 130,535 | - |
| 2025-06-05 | BUY | 632 | 271.020 | 273.050 | 272.847 | USD 172,439 | - |
| 2025-05-28 | SELL | -474 | 273.650 | 276.210 | 275.954 | USD -130,802 | - |
| 2025-05-27 | BUY | 474 | 275.880 | 276.060 | 276.042 | USD 130,844 | - |
| 2025-05-23 | SELL | -1,422 | 271.040 | 272.960 | 272.768 | USD -387,876 | - |
| 2025-05-22 | BUY | 316 | 271.080 | 272.830 | 272.655 | USD 86,159 | - |
| 2025-05-20 | BUY | 1,422 | 273.710 | 274.790 | 274.682 | USD 390,598 | - |
| 2025-05-16 | SELL | -795 | 273.630 | 273.890 | 273.864 | USD -217,722 | - |
| 2025-05-15 | BUY | 636 | 270.900 | 271.510 | 271.449 | USD 172,642 | - |
| 2025-05-14 | SELL | -4,293 | 262.590 | 265.940 | 265.605 | USD -1,140,242 | - |
| 2025-05-13 | BUY | 316 | 264.920 | 269.900 | 269.402 | USD 85,131 | - |
| 2025-05-12 | BUY | 791 | 268.060 | 270.350 | 270.121 | USD 213,666 | - |
| 2025-05-09 | SELL | -636 | 269.750 | 271.730 | 271.532 | USD -172,694 | - |
| 2025-05-08 | BUY | 474 | 270.820 | 273.080 | 272.854 | USD 129,333 | - |
| 2025-05-07 | SELL | -790 | 268.860 | 270.470 | 270.309 | USD -213,544 | - |
| 2025-04-30 | SELL | -158 | 264.130 | 265.190 | 265.084 | USD -41,883 | - |
| 2025-04-28 | SELL | -948 | 261.610 | 262.060 | 262.015 | USD -248,390 | - |
| 2025-04-23 | BUY | 158 | 259.080 | 263.420 | 262.986 | USD 41,552 | - |
| 2025-04-15 | BUY | 2,067 | 249.660 | 252.310 | 252.045 | USD 520,977 | - |
| 2025-04-14 | BUY | 318 | 250.840 | 252.270 | 252.127 | USD 80,176 | - |
| 2025-04-09 | SELL | -936 | 248.100 | 248.710 | 248.649 | USD -232,735 | - |
| 2025-04-08 | BUY | 985 | 236.530 | 242.860 | 242.227 | USD 238,594 | - |
| 2025-04-04 | BUY | 934 | 242.260 | 258.010 | 256.435 | USD 239,510 | - |
| 2025-04-02 | BUY | 452 | 264.490 | 265.160 | 265.093 | USD 119,822 | - |
| 2025-04-01 | SELL | -1,401 | 264.540 | 265.390 | 265.305 | USD -371,692 | - |
| 2025-03-31 | BUY | 7,352 | 264.460 | 265.760 | 265.630 | USD 1,952,912 | - |
| 2025-03-28 | BUY | 934 | 261.790 | 266.310 | 265.858 | USD 248,311 | - |
| 2025-03-27 | BUY | 1,823 | 262.680 | 264.330 | 264.165 | USD 481,573 | - |
| 2025-03-26 | BUY | 4,655 | 262.260 | 263.460 | 263.340 | USD 1,225,848 | - |
| 2025-03-25 | BUY | 3,179 | 259.450 | 261.760 | 261.529 | USD 831,401 | - |
| 2025-03-24 | SELL | -467 | 259.440 | 259.980 | 259.926 | USD -121,385 | - |
| 2025-03-21 | BUY | 46,868 | 256.700 | 260.610 | 260.219 | USD 12,195,944 | - |
| 2025-03-19 | BUY | 243 | 261.320 | 262.860 | 262.706 | USD 63,838 | - |
| 2025-03-17 | SELL | -502 | 265.130 | 266.090 | 265.994 | USD -133,529 | - |
| 2025-03-14 | SELL | -251 | 260.910 | 261.970 | 261.864 | USD -65,728 | - |
| 2025-03-13 | SELL | -251 | 255.940 | 257.310 | 257.173 | USD -64,550 | - |
| 2025-03-12 | SELL | -502 | 251.990 | 255.100 | 254.789 | USD -127,904 | - |
| 2025-03-07 | BUY | 753 | 257.700 | 259.290 | 259.131 | USD 195,126 | - |
| 2025-02-28 | BUY | 753 | 258.490 | 258.790 | 258.760 | USD 194,846 | - |
| 2025-02-26 | BUY | 1,004 | 248.850 | 252.570 | 252.198 | USD 253,207 | - |
| 2025-02-21 | BUY | 1,506 | 240.030 | 242.760 | 242.487 | USD 365,185 | - |
| 2025-02-18 | BUY | 502 | 238.400 | 240.590 | 240.371 | USD 120,666 | - |
| 2025-02-11 | BUY | 1,255 | 242.350 | 243.600 | 243.475 | USD 305,561 | - |
| 2025-02-07 | BUY | 502 | 245.190 | 248.470 | 248.142 | USD 124,567 | - |
| 2025-02-06 | BUY | 251 | 247.640 | 249.270 | 249.107 | USD 62,526 | - |
| 2025-02-05 | BUY | 753 | 246.340 | 246.890 | 246.835 | USD 185,867 | - |
| 2025-02-04 | BUY | 251 | 244.060 | 246.760 | 246.490 | USD 61,869 | - |
| 2025-01-31 | SELL | -502 | 245.180 | 250.020 | 249.536 | USD -125,267 | - |
| 2025-01-29 | SELL | -502 | 249.520 | 251.790 | 251.563 | USD -126,285 | - |
| 2025-01-02 | SELL | -1,479 | 240.890 | 242.710 | 242.528 | USD -358,699 | - |
| 2024-12-10 | SELL | -250 | 247.650 | 252.990 | 252.456 | USD -63,114 | - |
| 2024-12-09 | SELL | -250 | 251.920 | 261.630 | 260.659 | USD -65,165 | - |
| 2024-11-27 | SELL | -500 | 266.660 | 268.310 | 268.145 | USD -134,072 | - |
| 2024-11-21 | SELL | -1,000 | 260.810 | 262.150 | 262.016 | USD -262,016 | - |
| 2024-11-20 | SELL | -500 | 257.190 | 259.580 | 259.341 | USD -129,670 | - |
| 2024-11-18 | SELL | -500 | 262.690 | 262.960 | 262.933 | USD -131,466 | - |
| 2024-11-12 | SELL | -1,500 | 257.990 | 259.960 | 259.763 | USD -389,644 | - |
| 2024-11-08 | SELL | -4,000 | 256.890 | 256.950 | 256.944 | USD -1,027,776 | - |
| 2024-11-07 | SELL | -1,750 | 252.280 | 254.190 | 253.999 | USD -444,498 | - |
* (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 | 210,537 | 123 | 285,327 | 73.8% |
| 2025-09-18 | 220,737 | 70 | 313,399 | 70.4% |
| 2025-09-17 | 165,998 | 42 | 235,847 | 70.4% |
| 2025-09-16 | 255,360 | 17 | 434,980 | 58.7% |
| 2025-09-15 | 182,982 | 2 | 234,710 | 78.0% |
| 2025-09-12 | 154,948 | 0 | 206,776 | 74.9% |
| 2025-09-11 | 164,967 | 118 | 272,976 | 60.4% |
| 2025-09-10 | 149,138 | 31 | 220,078 | 67.8% |
| 2025-09-09 | 126,214 | 426 | 176,741 | 71.4% |
| 2025-09-08 | 163,409 | 190 | 218,833 | 74.7% |
| 2025-09-05 | 171,975 | 10 | 221,463 | 77.7% |
| 2025-09-04 | 170,903 | 0 | 242,101 | 70.6% |
| 2025-09-03 | 287,870 | 324 | 331,199 | 86.9% |
| 2025-09-02 | 295,192 | 120 | 360,315 | 81.9% |
| 2025-08-29 | 149,273 | 186 | 224,356 | 66.5% |
| 2025-08-28 | 147,092 | 1,252 | 202,698 | 72.6% |
| 2025-08-27 | 152,443 | 275 | 243,048 | 62.7% |
| 2025-08-26 | 236,142 | 1 | 306,184 | 77.1% |
| 2025-08-25 | 192,499 | 23 | 296,872 | 64.8% |
| 2025-08-22 | 223,259 | 0 | 492,951 | 45.3% |
| 2025-08-21 | 351,757 | 8 | 444,473 | 79.1% |
| 2025-08-20 | 385,831 | 0 | 490,814 | 78.6% |
| 2025-08-19 | 283,874 | 0 | 428,273 | 66.3% |
| 2025-08-18 | 218,383 | 0 | 308,325 | 70.8% |
| 2025-08-15 | 173,087 | 0 | 437,685 | 39.5% |
| 2025-08-14 | 237,460 | 1 | 497,031 | 47.8% |
| 2025-08-13 | 234,475 | 197 | 515,630 | 45.5% |
| 2025-08-12 | 183,747 | 667 | 403,182 | 45.6% |
| 2025-08-11 | 193,015 | 914 | 295,537 | 65.3% |
| 2025-08-08 | 231,570 | 0 | 365,928 | 63.3% |
| 2025-08-07 | 237,007 | 15 | 359,709 | 65.9% |
| 2025-08-06 | 179,660 | 1,971 | 377,942 | 47.5% |
| 2025-08-05 | 228,981 | 1 | 352,503 | 65.0% |
| 2025-08-04 | 224,431 | 9 | 375,370 | 59.8% |
| 2025-08-01 | 274,284 | 1,508 | 421,173 | 65.1% |
| 2025-07-31 | 401,924 | 0 | 536,888 | 74.9% |
| 2025-07-30 | 214,259 | 11 | 304,279 | 70.4% |
| 2025-07-29 | 283,736 | 670 | 555,767 | 51.1% |
| 2025-07-28 | 269,294 | 48 | 434,630 | 62.0% |
| 2025-07-25 | 239,565 | 118 | 378,736 | 63.3% |
| 2025-07-24 | 349,697 | 118 | 527,098 | 66.3% |
| 2025-07-23 | 327,208 | 14 | 537,482 | 60.9% |
| 2025-07-22 | 307,439 | 270 | 495,468 | 62.1% |
| 2025-07-21 | 265,354 | 52 | 401,979 | 66.0% |
| 2025-07-18 | 371,653 | 98 | 543,962 | 68.3% |
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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