| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 39,658 | USD 7,249,086![]() | USD 7,249,086 | 0 | USD 34,503 | USD 182.79 | USD 181.92 |
| 2025-11-11 (Tuesday) | 39,658![]() | USD 7,214,583![]() | USD 7,214,583 | -510 | USD 59,859 | USD 181.92 | USD 178.12 |
| 2025-11-10 (Monday) | 40,168 | USD 7,154,724![]() | USD 7,154,724 | 0 | USD -77,524 | USD 178.12 | USD 180.05 |
| 2025-11-07 (Friday) | 40,168 | USD 7,232,248![]() | USD 7,232,248 | 0 | USD 139,383 | USD 180.05 | USD 176.58 |
| 2025-11-06 (Thursday) | 40,168 | USD 7,092,865![]() | USD 7,092,865 | 0 | USD -73,106 | USD 176.58 | USD 178.4 |
| 2025-11-05 (Wednesday) | 40,168 | USD 7,165,971![]() | USD 7,165,971 | 0 | USD -84,353 | USD 178.4 | USD 180.5 |
| 2025-11-04 (Tuesday) | 40,168 | USD 7,250,324![]() | USD 7,250,324 | 0 | USD 135,366 | USD 180.5 | USD 177.13 |
| 2025-11-03 (Monday) | 40,168 | USD 7,114,958![]() | USD 7,114,958 | 0 | USD -40,971 | USD 177.13 | USD 178.15 |
| 2025-10-31 (Friday) | 40,168 | USD 7,155,929![]() | USD 7,155,929 | 0 | USD -20,888 | USD 178.15 | USD 178.67 |
| 2025-10-30 (Thursday) | 40,168![]() | USD 7,176,817![]() | USD 7,176,817 | -4,064 | USD -784,501 | USD 178.67 | USD 179.99 |
| 2025-10-29 (Wednesday) | 44,232 | USD 7,961,318![]() | USD 7,961,318 | 0 | USD -125,176 | USD 179.99 | USD 182.82 |
| 2025-10-28 (Tuesday) | 44,232 | USD 8,086,494![]() | USD 8,086,494 | 0 | USD -212,314 | USD 182.82 | USD 187.62 |
| 2025-10-27 (Monday) | 44,232 | USD 8,298,808![]() | USD 8,298,808 | 0 | USD 47,328 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -510 | 182.120 | 178.200 | 178.592 | USD -91,082 | 218.74 Profit of 20,477 on sale |
| 2025-10-30 | SELL | -4,064 | 181.480 | 178.310 | 178.627 | USD -725,940 | 220.36 Profit of 169,585 on sale |
| 2025-10-21 | SELL | -1,526 | 188.950 | 191.070 | 190.858 | USD -291,249 | 221.59 Profit of 46,904 on sale |
| 2025-10-17 | SELL | -508 | 189.590 | 191.100 | 190.949 | USD -97,002 | 221.93 Profit of 15,737 on sale |
| 2025-10-14 | SELL | -5,080 | 207.020 | 207.280 | 207.254 | USD -1,052,850 | 222.29 Profit of 76,395 on sale |
| 2025-10-02 | SELL | -5,070 | 199.570 | 201.600 | 201.397 | USD -1,021,083 | 222.53 Profit of 107,135 on sale |
| 2025-09-30 | SELL | -1,016 | 201.530 | 201.850 | 201.818 | USD -205,047 | 222.76 Profit of 21,275 on sale |
| 2025-09-26 | SELL | -3,048 | 199.560 | 200.920 | 200.784 | USD -611,990 | 223.01 Profit of 67,742 on sale |
| 2025-09-10 | SELL | -1,016 | 198.770 | 201.480 | 201.209 | USD -204,428 | 224.12 Profit of 23,273 on sale |
| 2025-09-02 | BUY | 395 | 205.440 | 207.190 | 207.015 | USD 81,771 | 224.48 |
| 2025-08-01 | SELL | -1,000 | 197.780 | 200.000 | 199.778 | USD -199,778 | 224.90 Profit of 25,118 on sale |
| 2025-07-31 | SELL | -617 | 199.200 | 201.060 | 200.874 | USD -123,939 | 225.05 Profit of 14,917 on sale |
| 2025-07-24 | BUY | 550 | 208.320 | 210.690 | 210.453 | USD 115,749 | 225.39 |
| 2025-07-23 | SELL | -1,500 | 209.800 | 213.000 | 212.680 | USD -319,020 | 225.49 Profit of 19,210 on sale |
| 2025-07-22 | SELL | -1,000 | 210.300 | 212.900 | 212.640 | USD -212,640 | 225.58 Profit of 12,940 on sale |
| 2025-07-17 | BUY | 455 | 211.040 | 216.320 | 215.792 | USD 98,185 | 225.75 |
| 2025-07-14 | SELL | -497 | 213.570 | 214.040 | 213.993 | USD -106,355 | 226.01 Profit of 5,975 on sale |
| 2025-07-07 | BUY | 301 | 213.160 | 215.510 | 215.275 | USD 64,798 | 226.43 |
| 2025-06-30 | BUY | 812 | 218.640 | 219.330 | 219.261 | USD 178,040 | 226.73 |
| 2025-06-27 | SELL | -966 | 216.970 | 218.980 | 218.779 | USD -211,341 | 226.79 Profit of 7,743 on sale |
| 2025-06-24 | SELL | -988 | 219.670 | 220.320 | 220.255 | USD -217,612 | 226.99 Profit of 6,656 on sale |
| 2025-06-13 | SELL | -545 | 217.380 | 219.690 | 219.459 | USD -119,605 | 227.54 Profit of 4,403 on sale |
| 2025-06-11 | BUY | 3,353 | 217.290 | 218.440 | 218.325 | USD 732,044 | 227.67 |
| 2025-06-10 | SELL | -491 | 218.120 | 222.570 | 222.125 | USD -109,063 | 227.75 Profit of 2,760 on sale |
| 2025-05-21 | SELL | -479 | 229.010 | 232.150 | 231.836 | USD -111,049 | 227.45 Loss of -2,100 on sale |
| 2025-05-15 | SELL | -1,473 | 227.240 | 227.390 | 227.375 | USD -334,923 | 227.35 Loss of -32 on sale |
| 2025-05-12 | BUY | 491 | 227.030 | 227.250 | 227.228 | USD 111,569 | 227.43 |
| 2025-05-09 | BUY | 5,771 | 226.850 | 228.520 | 228.353 | USD 1,317,825 | 227.44 |
| 2025-05-07 | BUY | 1,473 | 227.910 | 229.050 | 228.936 | USD 337,223 | 227.42 |
| 2025-04-23 | BUY | 1,395 | 219.040 | 221.790 | 221.515 | USD 309,013 | 227.86 |
| 2025-04-22 | BUY | 930 | 219.550 | 220.210 | 220.144 | USD 204,734 | 227.95 |
| 2025-04-14 | SELL | -982 | 237.320 | 239.340 | 239.138 | USD -234,834 | 228.10 Loss of -10,840 on sale |
| 2025-04-11 | BUY | 936 | 233.340 | 234.760 | 234.618 | USD 219,602 | 228.04 |
| 2025-04-09 | BUY | 5,401 | 229.560 | 230.850 | 230.721 | USD 1,246,124 | 228.02 |
| 2025-04-07 | BUY | 1,964 | 223.740 | 233.220 | 232.272 | USD 456,182 | 228.15 |
| 2025-04-01 | BUY | 988 | 244.000 | 245.100 | 244.990 | USD 242,050 | 227.76 |
| 2025-03-31 | BUY | 360 | 244.030 | 245.980 | 245.785 | USD 88,483 | 227.57 |
| 2025-03-14 | SELL | -1,470 | 231.530 | 231.890 | 231.854 | USD -340,825 | 226.39 Loss of -8,035 on sale |
| 2025-03-10 | BUY | 490 | 236.220 | 238.570 | 238.335 | USD 116,784 | 226.05 |
| 2025-03-07 | BUY | 1,960 | 235.490 | 236.980 | 236.831 | USD 464,189 | 225.92 |
| 2025-03-04 | BUY | 1,470 | 236.770 | 241.840 | 241.333 | USD 354,760 | 225.58 |
| 2025-02-28 | BUY | 158 | 237.840 | 237.970 | 237.957 | USD 37,597 | 225.17 |
| 2025-02-21 | SELL | -488 | 230.010 | 231.360 | 231.225 | USD -112,838 | 224.55 Loss of -3,257 on sale |
| 2025-02-10 | BUY | 1,464 | 228.050 | 228.470 | 228.428 | USD 334,419 | 223.67 |
| 2025-01-02 | SELL | -5,509 | 211.340 | 214.590 | 214.265 | USD -1,180,386 | 224.65 Profit of 57,205 on sale |
| 2024-12-09 | SELL | -486 | 218.170 | 223.020 | 222.535 | USD -108,152 | 225.08 Profit of 1,237 on sale |
| 2024-11-29 | SELL | -267 | 233.230 | 235.500 | 235.273 | USD -62,818 | 224.11 Loss of -2,981 on sale |
| 2024-11-19 | SELL | -485 | 220.730 | 223.670 | 223.376 | USD -108,337 | 222.17 Loss of -583 on sale |
| 2024-11-18 | SELL | -970 | 223.670 | 224.570 | 224.480 | USD -217,746 | 222.10 Loss of -2,310 on sale |
| 2024-11-12 | SELL | -970 | 225.170 | 227.000 | 226.817 | USD -220,012 | 221.94 Loss of -4,734 on sale |
| 2024-10-31 | SELL | -196 | 218.240 | 221.350 | 221.039 | USD -43,324 | 222.08 Profit of 204 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.