| 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 | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 131,574 | EUR 9,290,907 | EUR 9,290,907 | ||||
| 2025-11-10 (Monday) | 131,574 | EUR 9,252,045 | EUR 9,252,045 | 0 | EUR -20,833 | EUR 70.3182 | EUR 70.4765 |
| 2025-11-07 (Friday) | 131,574 | EUR 9,272,878 | EUR 9,272,878 | 0 | EUR 41,625 | EUR 70.4765 | EUR 70.1602 |
| 2025-11-06 (Thursday) | 131,574 | EUR 9,231,253 | EUR 9,231,253 | 0 | EUR 33,295 | EUR 70.1602 | EUR 69.9071 |
| 2025-11-05 (Wednesday) | 131,574 | EUR 9,197,958 | EUR 9,197,958 | 0 | EUR 50,065 | EUR 69.9071 | EUR 69.5266 |
| 2025-11-04 (Tuesday) | 131,574 | EUR 9,147,893 | EUR 9,147,893 | -1,260 | EUR -67,797 | EUR 69.5266 | EUR 69.3775 |
| 2025-11-03 (Monday) | 132,834 | EUR 9,215,690 | EUR 9,215,690 | 0 | EUR -75,320 | EUR 69.3775 | EUR 69.9445 |
| 2025-10-31 (Friday) | 132,834 | EUR 9,291,010 | EUR 9,291,010 | 596 | EUR 24,057 | EUR 69.9445 | EUR 70.0778 |
| 2025-10-30 (Thursday) | 132,238 | EUR 9,266,953 | EUR 9,266,953 | 0 | EUR -49,288 | EUR 70.0778 | EUR 70.4506 |
| 2025-10-29 (Wednesday) | 132,238 | EUR 9,316,241 | EUR 9,316,241 | 0 | EUR 19,810 | EUR 70.4506 | EUR 70.3008 |
| 2025-10-28 (Tuesday) | 132,238 | EUR 9,296,431 | EUR 9,296,431 | -1,194 | EUR -65,434 | EUR 70.3008 | EUR 70.1621 |
| 2025-10-27 (Monday) | 133,432 | EUR 9,361,865 | EUR 9,361,865 | 0 | EUR -23,382 | EUR 70.1621 | EUR 70.3373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,260 | 69.527* | 69.35 Profit of 87,379 on sale | |||
| 2025-10-31 | BUY | 596 | 69.945* | 69.34 | |||
| 2025-10-28 | SELL | -1,194 | 70.301* | 69.30 Profit of 82,742 on sale | |||
| 2025-10-21 | SELL | -1,192 | 70.207* | 69.23 Profit of 82,519 on sale | |||
| 2025-10-14 | SELL | -596 | 69.219* | 69.16 Profit of 41,220 on sale | |||
| 2025-10-02 | SELL | -2,421 | 68.758* | 69.15 Profit of 167,410 on sale | |||
| 2025-09-25 | SELL | -597 | 67.957* | 69.23 Profit of 41,329 on sale | |||
| 2025-09-09 | SELL | -1,282 | 64.171* | 69.59 Profit of 89,220 on sale | |||
| 2025-07-28 | SELL | -702 | 69.476* | 69.95 Profit of 49,104 on sale | |||
| 2025-07-15 | SELL | -2,608 | 69.824* | 69.97 Profit of 182,486 on sale | |||
| 2025-07-11 | SELL | -1,304 | 70.395* | 69.95 Profit of 91,212 on sale | |||
| 2025-07-07 | BUY | 4,296 | 70.901* | 69.82 | |||
| 2025-07-02 | BUY | 637 | 71.193* | 69.61 | |||
| 2025-06-30 | SELL | -1,920 | 70.901* | 69.55 Profit of 133,536 on sale | |||
| 2025-06-27 | SELL | -2,067 | 70.660* | 69.49 Profit of 143,639 on sale | |||
| 2025-06-26 | BUY | 640 | 70.716* | 69.42 | |||
| 2025-06-25 | SELL | -640 | 70.191* | 69.38 Profit of 44,402 on sale | |||
| 2025-06-23 | SELL | -1,932 | 69.529* | 69.32 Profit of 133,919 on sale | |||
| 2025-06-20 | SELL | -644 | 69.551* | 69.30 Profit of 44,629 on sale | |||
| 2025-06-16 | SELL | -6,514 | 69.900* | 69.20 Profit of 450,769 on sale | |||
| 2025-06-13 | SELL | -641 | 69.723* | 69.14 Profit of 44,320 on sale | |||
| 2025-06-12 | SELL | -1,282 | 69.843* | 69.05 Profit of 88,528 on sale | |||
| 2025-06-11 | SELL | -3,205 | 69.354* | 69.01 Profit of 221,182 on sale | |||
| 2025-06-09 | SELL | -640 | 68.907* | 69.05 Profit of 44,195 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 |
|---|
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.