| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,029 | USD 1,642,556![]() | USD 1,642,556 | 0 | USD 34,311 | USD 181.92 | USD 178.12 |
| 2025-11-10 (Monday) | 9,029 | USD 1,608,245![]() | USD 1,608,245 | 0 | USD -17,426 | USD 178.12 | USD 180.05 |
| 2025-11-07 (Friday) | 9,029 | USD 1,625,671![]() | USD 1,625,671 | 0 | USD 31,330 | USD 180.05 | USD 176.58 |
| 2025-11-06 (Thursday) | 9,029![]() | USD 1,594,341![]() | USD 1,594,341 | -548 | USD -114,196 | USD 176.58 | USD 178.4 |
| 2025-11-05 (Wednesday) | 9,577 | USD 1,708,537![]() | USD 1,708,537 | 0 | USD -20,112 | USD 178.4 | USD 180.5 |
| 2025-11-04 (Tuesday) | 9,577 | USD 1,728,649![]() | USD 1,728,649 | 0 | USD 32,275 | USD 180.5 | USD 177.13 |
| 2025-11-03 (Monday) | 9,577![]() | USD 1,696,374![]() | USD 1,696,374 | -274 | USD -58,582 | USD 177.13 | USD 178.15 |
| 2025-10-31 (Friday) | 9,851 | USD 1,754,956![]() | USD 1,754,956 | 0 | USD -5,122 | USD 178.15 | USD 178.67 |
| 2025-10-30 (Thursday) | 9,851 | USD 1,760,078![]() | USD 1,760,078 | 0 | USD -13,003 | USD 178.67 | USD 179.99 |
| 2025-10-29 (Wednesday) | 9,851![]() | USD 1,773,081![]() | USD 1,773,081 | -2,466 | USD -478,713 | USD 179.99 | USD 182.82 |
| 2025-10-28 (Tuesday) | 12,317 | USD 2,251,794![]() | USD 2,251,794 | 0 | USD -59,122 | USD 182.82 | USD 187.62 |
| 2025-10-27 (Monday) | 12,317 | USD 2,310,916![]() | USD 2,310,916 | 0 | USD 13,180 | USD 187.62 | USD 186.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -548 | 178.980 | 175.913 | 176.219 | USD -96,568 | 219.37 Profit of 23,648 on sale |
| 2025-11-03 | SELL | -274 | 178.060 | 174.177 | 174.565 | USD -47,831 | 219.94 Profit of 12,432 on sale |
| 2025-10-29 | SELL | -2,466 | 179.990 | 182.800 | 182.519 | USD -450,092 | 220.51 Profit of 93,697 on sale |
| 2025-10-21 | BUY | 548 | 188.950 | 191.070 | 190.858 | USD 104,590 | 221.48 |
| 2025-10-03 | BUY | 274 | 201.140 | 202.120 | 202.022 | USD 55,354 | 222.23 |
| 2025-10-02 | SELL | -274 | 199.570 | 201.600 | 201.397 | USD -55,183 | 222.34 Profit of 5,739 on sale |
| 2025-09-24 | SELL | -822 | 199.660 | 201.080 | 200.938 | USD -165,171 | 223.03 Profit of 18,162 on sale |
| 2025-08-29 | SELL | -548 | 205.810 | 207.530 | 207.358 | USD -113,632 | 223.73 Profit of 8,971 on sale |
| 2025-08-15 | SELL | -272 | 207.210 | 209.280 | 209.073 | USD -56,868 | 223.82 Profit of 4,010 on sale |
| 2025-07-17 | BUY | 120 | 211.040 | 216.320 | 215.792 | USD 25,895 | 225.64 |
| 2025-07-09 | SELL | -270 | 214.170 | 214.330 | 214.314 | USD -57,865 | 226.03 Profit of 3,164 on sale |
| 2025-07-07 | SELL | -199 | 213.160 | 215.510 | 215.275 | USD -42,840 | 226.19 Profit of 2,172 on sale |
| 2025-06-25 | SELL | -538 | 216.310 | 219.360 | 219.055 | USD -117,852 | 226.66 Profit of 4,090 on sale |
| 2025-06-17 | SELL | -538 | 216.030 | 217.000 | 216.903 | USD -116,694 | 227.06 Profit of 5,464 on sale |
| 2025-06-16 | SELL | -1,614 | 216.630 | 219.210 | 218.952 | USD -353,389 | 227.13 Profit of 13,196 on sale |
| 2025-05-30 | BUY | 63 | 233.660 | 234.420 | 234.344 | USD 14,764 | 227.20 |
| 2025-05-20 | SELL | -1,072 | 230.810 | 232.430 | 232.268 | USD -248,991 | 227.03 Loss of -5,619 on sale |
| 2025-05-14 | SELL | -268 | 222.510 | 224.630 | 224.418 | USD -60,144 | 226.99 Profit of 689 on sale |
| 2025-05-13 | SELL | -268 | 223.770 | 228.950 | 228.432 | USD -61,220 | 227.01 Loss of -380 on sale |
| 2025-05-06 | SELL | -536 | 226.700 | 227.550 | 227.465 | USD -121,921 | 227.00 Loss of -250 on sale |
| 2025-05-01 | SELL | -268 | 224.000 | 225.610 | 225.449 | USD -60,420 | 227.02 Profit of 422 on sale |
| 2025-04-28 | SELL | -268 | 220.460 | 221.640 | 221.522 | USD -59,368 | 227.14 Profit of 1,506 on sale |
| 2025-04-25 | SELL | -804 | 219.240 | 219.720 | 219.672 | USD -176,616 | 227.21 Profit of 6,061 on sale |
| 2025-04-15 | BUY | 268 | 232.360 | 238.120 | 237.544 | USD 63,662 | 227.63 |
| 2025-04-14 | BUY | 268 | 237.320 | 239.340 | 239.138 | USD 64,089 | 227.54 |
| 2025-04-10 | BUY | 804 | 228.770 | 232.020 | 231.695 | USD 186,283 | 227.47 |
| 2025-04-09 | BUY | 268 | 229.560 | 230.850 | 230.721 | USD 61,833 | 227.45 |
| 2025-04-08 | BUY | 1,340 | 220.650 | 229.410 | 228.534 | USD 306,236 | 227.52 |
| 2025-04-07 | BUY | 804 | 223.740 | 233.220 | 232.272 | USD 186,747 | 227.55 |
| 2025-03-31 | BUY | 1,608 | 244.030 | 245.980 | 245.785 | USD 395,222 | 227.01 |
| 2025-03-07 | BUY | 268 | 235.490 | 236.980 | 236.831 | USD 63,471 | 225.45 |
| 2025-03-04 | BUY | 536 | 236.770 | 241.840 | 241.333 | USD 129,354 | 225.15 |
| 2025-02-28 | BUY | 68 | 237.840 | 237.970 | 237.957 | USD 16,181 | 224.78 |
| 2025-02-18 | SELL | -801 | 230.140 | 230.800 | 230.734 | USD -184,818 | 223.94 Loss of -5,444 on sale |
| 2025-02-14 | SELL | -267 | 228.830 | 231.810 | 231.512 | USD -61,814 | 223.79 Loss of -2,063 on sale |
| 2025-02-07 | BUY | 267 | 227.400 | 228.020 | 227.958 | USD 60,865 | 223.38 |
| 2025-01-31 | SELL | -267 | 216.880 | 219.860 | 219.562 | USD -58,623 | 223.49 Profit of 1,048 on sale |
| 2025-01-02 | SELL | -266 | 211.340 | 214.590 | 214.265 | USD -56,994 | 224.15 Profit of 2,630 on sale |
| 2024-12-06 | BUY | 266 | 225.160 | 229.060 | 228.670 | USD 60,826 | 224.45 |
| 2024-12-03 | SELL | -266 | 230.170 | 233.040 | 232.753 | USD -61,912 | 224.10 Loss of -2,302 on sale |
| 2024-11-21 | BUY | 266 | 224.420 | 225.150 | 225.077 | USD 59,870 | 221.88 |
| 2024-11-19 | SELL | -266 | 220.730 | 223.670 | 223.376 | USD -59,418 | 221.92 Loss of -388 on sale |
| 2024-11-18 | SELL | -266 | 223.670 | 224.570 | 224.480 | USD -59,712 | 221.86 Loss of -697 on sale |
| 2024-11-07 | SELL | -532 | 223.180 | 225.390 | 225.169 | USD -119,790 | 221.39 Loss of -2,009 on sale |
| 2024-11-06 | SELL | -1,064 | 223.250 | 229.620 | 228.983 | USD -243,638 | 221.32 Loss of -8,159 on sale |
| 2024-11-01 | SELL | -798 | 219.100 | 220.700 | 220.540 | USD -175,991 | 221.55 Profit of 808 on sale |
| 2024-11-01 | SELL | -798 | 219.100 | 220.700 | 220.540 | USD -175,991 | 221.55 Profit of 808 on sale |
| 2024-10-31 | SELL | -266 | 218.240 | 221.350 | 221.039 | USD -58,796 | 221.97 Profit of 247 on sale |
| 2024-10-31 | SELL | -266 | 218.240 | 221.350 | 221.039 | USD -58,796 | 221.97 Profit of 247 on sale |
| 2024-10-23 | SELL | -1,862 | 223.490 | 225.340 | 225.155 | USD -419,239 | 221.95 Loss of -5,968 on sale |
| 2024-10-23 | SELL | -1,862 | 223.490 | 225.340 | 225.155 | USD -419,239 | 221.95 Loss of -5,968 on sale |
| 2024-10-22 | SELL | -266 | 221.840 | 222.310 | 222.263 | USD -59,122 | 222.06 Loss of -54 on sale |
| 2024-10-22 | SELL | -266 | 221.840 | 222.310 | 222.263 | USD -59,122 | 222.06 Loss of -54 on sale |
| 2024-10-21 | SELL | -532 | 222.060 | 223.560 | 223.410 | USD -118,854 | 0.00 Loss of -118,854 on sale |
| 2024-10-21 | SELL | -532 | 222.060 | 223.560 | 223.410 | USD -118,854 | 0.00 Loss of -118,854 on sale |
* (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.