| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 125,372 | USD 23,364,326![]() | USD 23,364,326 | 0 | USD -101,551 | USD 186.36 | USD 187.17 |
| 2025-12-16 (Tuesday) | 125,372 | USD 23,465,877![]() | USD 23,465,877 | 0 | USD -16,299 | USD 187.17 | USD 187.3 |
| 2025-12-15 (Monday) | 125,372 | USD 23,482,176![]() | USD 23,482,176 | 0 | USD 136,656 | USD 187.3 | USD 186.21 |
| 2025-12-12 (Friday) | 125,372![]() | USD 23,345,520![]() | USD 23,345,520 | 1,308 | USD 583,498 | USD 186.21 | USD 183.47 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,308 | 186.200 | 183.100 | 183.410 | USD 239,900 | 215.45 |
| 2025-12-08 | BUY | 1,064 | 182.560 | 180.003 | 180.259 | USD 191,795 | 216.01 |
| 2025-11-25 | BUY | 4,248 | 182.370 | 179.820 | 180.075 | USD 764,959 | 217.29 |
| 2025-11-20 | BUY | 538 | 179.550 | 176.640 | 176.931 | USD 95,189 | 217.78 |
| 2025-11-17 | BUY | 532 | 183.685 | 180.620 | 180.926 | USD 96,253 | 218.29 |
| 2025-11-14 | SELL | -1,064 | 185.330 | 181.230 | 181.640 | USD -193,265 | 218.45 Profit of 39,163 on sale |
| 2025-11-04 | SELL | -1,124 | 180.540 | 177.730 | 178.011 | USD -200,084 | 219.85 Profit of 47,032 on sale |
| 2025-10-31 | BUY | 531 | 179.300 | 176.100 | 176.420 | USD 93,679 | 220.25 |
| 2025-10-28 | SELL | -1,062 | 182.820 | 187.620 | 187.140 | USD -198,743 | 220.81 Profit of 35,757 on sale |
| 2025-10-21 | SELL | -1,060 | 188.950 | 191.070 | 190.858 | USD -202,309 | 221.60 Profit of 32,586 on sale |
| 2025-10-14 | SELL | -530 | 207.020 | 207.280 | 207.254 | USD -109,845 | 222.25 Profit of 7,947 on sale |
| 2025-10-02 | SELL | -2,166 | 199.570 | 201.600 | 201.397 | USD -436,226 | 222.57 Profit of 45,869 on sale |
| 2025-09-25 | SELL | -530 | 197.970 | 201.720 | 201.345 | USD -106,713 | 223.15 Profit of 11,558 on sale |
| 2025-09-16 | BUY | 493 | 196.830 | 197.810 | 197.712 | USD 97,472 | 223.57 |
| 2025-09-12 | SELL | -2,116 | 202.930 | 204.350 | 204.208 | USD -432,104 | 223.81 Profit of 41,479 on sale |
| 2025-09-09 | SELL | -1,134 | 201.880 | 203.580 | 203.410 | USD -230,667 | 224.17 Profit of 23,545 on sale |
| 2025-07-28 | SELL | -567 | 206.270 | 209.690 | 209.348 | USD -118,700 | 225.42 Profit of 9,111 on sale |
| 2025-07-15 | SELL | -2,116 | 210.900 | 213.610 | 213.339 | USD -451,425 | 225.83 Profit of 26,438 on sale |
| 2025-07-11 | SELL | -1,058 | 211.740 | 214.220 | 213.972 | USD -226,382 | 225.99 Profit of 12,716 on sale |
| 2025-07-07 | BUY | 1,421 | 213.160 | 215.510 | 215.275 | USD 305,906 | 226.29 |
| 2025-07-02 | BUY | 525 | 212.720 | 217.070 | 216.635 | USD 113,733 | 226.52 |
| 2025-06-30 | SELL | -1,578 | 218.640 | 219.330 | 219.261 | USD -345,994 | 226.56 Profit of 11,525 on sale |
| 2025-06-27 | SELL | -1,665 | 216.970 | 218.980 | 218.779 | USD -364,267 | 226.63 Profit of 13,064 on sale |
| 2025-06-26 | BUY | 526 | 216.020 | 217.280 | 217.154 | USD 114,223 | 226.69 |
| 2025-06-25 | SELL | -526 | 216.310 | 219.360 | 219.055 | USD -115,223 | 226.76 Profit of 4,053 on sale |
| 2025-06-24 | BUY | 1,402 | 219.670 | 220.320 | 220.255 | USD 308,798 | 226.81 |
| 2025-06-23 | SELL | -1,569 | 219.110 | 219.160 | 219.155 | USD -343,854 | 226.86 Profit of 12,081 on sale |
| 2025-06-20 | SELL | -523 | 216.210 | 218.310 | 218.100 | USD -114,066 | 226.92 Profit of 4,615 on sale |
| 2025-06-16 | SELL | -5,276 | 216.630 | 219.210 | 218.952 | USD -1,155,191 | 227.24 Profit of 43,707 on sale |
| 2025-06-13 | SELL | -522 | 217.380 | 219.690 | 219.459 | USD -114,558 | 227.30 Profit of 4,094 on sale |
| 2025-06-12 | SELL | -1,042 | 219.400 | 219.430 | 219.427 | USD -228,643 | 227.36 Profit of 8,263 on sale |
| 2025-06-11 | SELL | -2,605 | 217.290 | 218.440 | 218.325 | USD -568,737 | 227.43 Profit of 23,707 on sale |
| 2025-06-09 | SELL | -521 | 222.520 | 229.040 | 228.388 | USD -118,990 | 227.52 Loss of -450 on sale |
| 2025-05-30 | SELL | -520 | 233.660 | 234.420 | 234.344 | USD -121,859 | 227.31 Loss of -3,657 on sale |
| 2025-05-28 | SELL | -519 | 229.520 | 231.900 | 231.662 | USD -120,233 | 227.26 Loss of -2,282 on sale |
| 2025-05-21 | SELL | -519 | 229.010 | 232.150 | 231.836 | USD -120,323 | 227.18 Loss of -2,417 on sale |
| 2025-05-14 | SELL | -7,020 | 222.510 | 224.630 | 224.418 | USD -1,575,414 | 227.12 Profit of 18,935 on sale |
| 2025-05-09 | BUY | 2,695 | 226.850 | 228.520 | 228.353 | USD 615,411 | 227.15 |
| 2025-05-07 | SELL | -2,076 | 227.910 | 229.050 | 228.936 | USD -475,271 | 227.13 Loss of -3,753 on sale |
| 2025-05-01 | BUY | 519 | 224.000 | 225.610 | 225.449 | USD 117,008 | 227.16 |
| 2025-04-29 | SELL | -5,731 | 222.000 | 222.300 | 222.270 | USD -1,273,829 | 227.22 Profit of 28,379 on sale |
| 2025-04-28 | SELL | -521 | 220.460 | 221.640 | 221.522 | USD -115,413 | 227.28 Profit of 3,001 on sale |
| 2025-04-25 | BUY | 521 | 219.240 | 219.720 | 219.672 | USD 114,449 | 227.35 |
| 2025-04-23 | BUY | 3,182 | 219.040 | 221.790 | 221.515 | USD 704,861 | 227.50 |
| 2025-04-22 | BUY | 4,653 | 219.550 | 220.210 | 220.144 | USD 1,024,330 | 227.58 |
| 2025-04-15 | SELL | -1,551 | 232.360 | 238.120 | 237.544 | USD -368,431 | 227.64 Loss of -15,367 on sale |
| 2025-04-14 | BUY | 2,637 | 237.320 | 239.340 | 239.138 | USD 630,607 | 227.54 |
| 2025-04-11 | BUY | 2,624 | 233.340 | 234.760 | 234.618 | USD 615,638 | 227.49 |
| 2025-04-09 | SELL | -1,551 | 229.560 | 230.850 | 230.721 | USD -357,848 | 227.46 Loss of -5,065 on sale |
| 2025-04-08 | SELL | -2,068 | 220.650 | 229.410 | 228.534 | USD -472,608 | 227.52 Loss of -2,091 on sale |
| 2025-04-07 | SELL | -517 | 223.740 | 233.220 | 232.272 | USD -120,085 | 227.56 Loss of -2,436 on sale |
| 2025-04-04 | BUY | 517 | 230.200 | 248.000 | 246.220 | USD 127,296 | 227.53 |
| 2025-04-01 | BUY | 2,072 | 244.000 | 245.100 | 244.990 | USD 507,619 | 227.20 |
| 2025-03-27 | SELL | -1,036 | 243.410 | 243.890 | 243.842 | USD -252,620 | 226.69 Loss of -17,775 on sale |
| 2025-03-21 | SELL | -518 | 232.310 | 233.950 | 233.786 | USD -121,101 | 226.29 Loss of -3,883 on sale |
| 2025-03-14 | BUY | 1,557 | 231.530 | 231.890 | 231.854 | USD 360,997 | 225.92 |
| 2025-03-13 | BUY | 519 | 229.940 | 231.960 | 231.758 | USD 120,282 | 225.88 |
| 2025-03-12 | BUY | 1,038 | 229.810 | 232.880 | 232.573 | USD 241,411 | 225.83 |
| 2025-03-11 | BUY | 1,038 | 233.110 | 236.200 | 235.891 | USD 244,855 | 225.74 |
| 2025-03-10 | SELL | -518 | 236.220 | 238.570 | 238.335 | USD -123,458 | 225.61 Loss of -6,591 on sale |
| 2025-03-07 | BUY | 8,670 | 235.490 | 236.980 | 236.831 | USD 2,053,325 | 225.49 |
| 2025-03-05 | BUY | 2,595 | 237.800 | 239.050 | 238.925 | USD 620,010 | 225.33 |
| 2025-03-04 | BUY | 1,038 | 236.770 | 241.840 | 241.333 | USD 250,504 | 225.18 |
| 2025-03-03 | BUY | 2,076 | 239.480 | 239.810 | 239.777 | USD 497,777 | 225.00 |
| 2025-02-28 | BUY | 1,268 | 237.840 | 237.970 | 237.957 | USD 301,729 | 224.83 |
| 2025-02-27 | BUY | 515 | 234.610 | 236.000 | 235.861 | USD 121,468 | 224.70 |
| 2025-02-26 | BUY | 4,112 | 231.560 | 234.210 | 233.945 | USD 961,982 | 224.61 |
| 2025-02-25 | BUY | 1,028 | 234.200 | 235.180 | 235.082 | USD 241,664 | 224.47 |
| 2025-02-20 | BUY | 1,542 | 230.570 | 231.350 | 231.272 | USD 356,621 | 224.19 |
| 2025-02-05 | BUY | 514 | 225.510 | 225.720 | 225.699 | USD 116,009 | 223.38 |
| 2025-02-04 | BUY | 514 | 223.070 | 224.120 | 224.015 | USD 115,144 | 223.38 |
| 2025-01-31 | SELL | -514 | 216.880 | 219.860 | 219.562 | USD -112,855 | 223.57 Profit of 2,061 on sale |
| 2025-01-30 | BUY | 514 | 220.830 | 223.500 | 223.233 | USD 114,742 | 223.62 |
| 2025-01-29 | SELL | -514 | 219.310 | 221.620 | 221.389 | USD -113,794 | 223.70 Profit of 1,189 on sale |
| 2025-01-28 | BUY | 1,028 | 220.880 | 224.490 | 224.129 | USD 230,405 | 223.76 |
| 2025-01-27 | SELL | -514 | 223.840 | 224.140 | 224.110 | USD -115,193 | 223.75 Loss of -183 on sale |
| 2024-12-10 | SELL | -515 | 215.590 | 219.150 | 218.794 | USD -112,679 | 224.15 Profit of 2,757 on sale |
| 2024-12-03 | SELL | -1,030 | 230.170 | 233.040 | 232.753 | USD -239,736 | 223.90 Loss of -9,116 on sale |
| 2024-11-29 | SELL | -514 | 233.230 | 235.500 | 235.273 | USD -120,930 | 223.46 Loss of -6,071 on sale |
| 2024-11-22 | SELL | -1,542 | 227.820 | 228.270 | 228.225 | USD -351,923 | 222.08 Loss of -9,476 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 |
| 2024-11-05 | 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 |
| 2024-10-31 | 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 |
| 2024-10-29 | 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 |
| 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.
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