| 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 | CLP HOLDINGS LTD |
| Ticker | 2.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 2.HK Shares Held | Base Market Value of 2.HK Shares | Local Market Value of 2.HK Shares | Change in 2.HK Shares Held | Change in 2.HK Base Value | Current Price per 2.HK Share Held | Previous Price per 2.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 974,598 | HKD 8,643,218 | HKD 8,643,218 | 0 | HKD 36,805 | HKD 8.8685 | HKD 8.83073 |
| 2025-12-17 (Wednesday) | 974,598 | HKD 8,606,413 | HKD 8,606,413 | 0 | HKD 31,043 | HKD 8.83073 | HKD 8.79888 |
| 2025-12-16 (Tuesday) | 974,598 | HKD 8,575,370 | HKD 8,575,370 | 0 | HKD -3,452 | HKD 8.79888 | HKD 8.80242 |
| 2025-12-15 (Monday) | 974,598 | HKD 8,578,822 | HKD 8,578,822 | 0 | HKD 90,067 | HKD 8.80242 | HKD 8.71001 |
| 2025-12-12 (Friday) | 974,598 | HKD 8,488,755 | HKD 8,488,755 | 0 | HKD -8,990 | HKD 8.71001 | HKD 8.71923 |
| 2025-12-11 (Thursday) | 974,598 | HKD 8,497,745 | HKD 8,497,745 | 0 | HKD 50,043 | HKD 8.71923 | HKD 8.66788 |
| 2025-12-10 (Wednesday) | 974,598 | HKD 8,447,702 | HKD 8,447,702 | 0 | HKD 62,999 | HKD 8.66788 | HKD 8.60324 |
| 2025-12-09 (Tuesday) | 974,598 | HKD 8,384,703 | HKD 8,384,703 | 0 | HKD -95,944 | HKD 8.60324 | HKD 8.70169 |
| 2025-12-08 (Monday) | 974,598 | HKD 8,480,647 | HKD 8,480,647 | 8,000 | HKD 6,509 | HKD 8.70169 | HKD 8.76697 |
| 2025-12-05 (Friday) | 966,598 | HKD 8,474,138 | HKD 8,474,138 | 0 | HKD -64,933 | HKD 8.76697 | HKD 8.83415 |
| 2025-12-04 (Thursday) | 966,598 | HKD 8,539,071 | HKD 8,539,071 | 0 | HKD 70,380 | HKD 8.83415 | HKD 8.76134 |
| 2025-12-03 (Wednesday) | 966,598 | HKD 8,468,691 | HKD 8,468,691 | 0 | HKD 49,886 | HKD 8.76134 | HKD 8.70973 |
| 2025-12-02 (Tuesday) | 966,598 | HKD 8,418,805 | HKD 8,418,805 | 0 | HKD -51,742 | HKD 8.70973 | HKD 8.76326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 8,000 | 8.702* | 8.45 | |||
| 2025-11-25 | BUY | 32,000 | 8.756* | 8.44 | |||
| 2025-11-20 | BUY | 4,000 | 8.814* | 8.43 | |||
| 2025-11-17 | BUY | 4,000 | 8.876* | 8.43 | |||
| 2025-11-14 | SELL | -8,000 | 8.852* | 8.43 Profit of 67,417 on sale | |||
| 2025-11-04 | SELL | -9,000 | 8.580* | 8.42 Profit of 75,742 on sale | |||
| 2025-10-31 | BUY | 4,000 | 8.530* | 8.41 | |||
| 2025-10-28 | SELL | -8,000 | 8.527* | 8.41 Profit of 67,303 on sale | |||
| 2025-10-21 | SELL | -8,000 | 8.518* | 8.41 Profit of 67,287 on sale | |||
| 2025-10-14 | SELL | -4,000 | 8.450* | 8.41 Profit of 33,634 on sale | |||
| 2025-10-02 | SELL | -16,500 | 8.352* | 8.41 Profit of 138,759 on sale | |||
| 2025-09-25 | SELL | -4,000 | 8.303* | 8.41 Profit of 33,651 on sale | |||
| 2025-09-09 | SELL | -9,000 | 8.348* | 8.41 Profit of 75,716 on sale | |||
| 2025-07-28 | SELL | -4,500 | 8.631* | 8.41 Profit of 37,831 on sale | |||
| 2025-07-15 | SELL | -16,000 | 8.382* | 8.41 Profit of 134,499 on sale | |||
| 2025-07-11 | SELL | -8,000 | 8.350* | 8.41 Profit of 67,255 on sale | |||
| 2025-07-02 | BUY | 4,000 | 8.433* | 8.41 | |||
| 2025-06-30 | SELL | -12,000 | 8.420* | 8.41 Profit of 100,883 on sale | |||
| 2025-06-27 | SELL | -13,500 | 8.452* | 8.41 Profit of 113,489 on sale | |||
| 2025-06-26 | BUY | 4,000 | 8.503* | 8.41 | |||
| 2025-06-25 | SELL | -4,000 | 8.503* | 8.41 Profit of 33,621 on sale | |||
| 2025-06-23 | SELL | -12,000 | 8.382* | 8.41 Profit of 100,863 on sale | |||
| 2025-06-20 | SELL | -4,000 | 8.389* | 8.41 Profit of 33,622 on sale | |||
| 2025-06-16 | SELL | -41,000 | 8.421* | 8.41 Profit of 344,617 on sale | |||
| 2025-06-13 | SELL | -4,000 | 8.421* | 8.41 Profit of 33,621 on sale | |||
| 2025-06-12 | SELL | -8,000 | 8.421* | 8.41 Profit of 67,241 on sale | |||
| 2025-06-11 | SELL | -20,000 | 8.434* | 8.40 Profit of 168,097 on sale | |||
| 2025-06-09 | SELL | -4,000 | 8.422* | 8.40 Profit of 33,618 on sale | |||
| 2025-05-30 | SELL | -4,000 | 8.487* | 8.40 Profit of 33,609 on sale | |||
| 2025-05-28 | SELL | -4,000 | 8.471* | 8.40 Profit of 33,605 on sale | |||
| 2025-05-21 | SELL | -4,000 | 8.517* | 8.40 Profit of 33,586 on sale | |||
| 2025-05-14 | SELL | -58,500 | 8.506* | 8.39 Profit of 491,051 on sale | |||
| 2025-05-09 | BUY | 21,000 | 8.703* | 8.39 | |||
| 2025-05-07 | SELL | -16,000 | 8.666* | 8.38 Profit of 134,137 on sale | |||
| 2025-05-02 | BUY | 4,000 | 8.613* | 8.38 | |||
| 2025-04-29 | SELL | -44,000 | 8.578* | 8.37 Profit of 368,371 on sale | |||
| 2025-04-28 | SELL | -4,000 | 8.548* | 8.37 Profit of 33,482 on sale | |||
| 2025-04-25 | BUY | 4,000 | 8.496* | 8.37 | |||
| 2025-04-23 | BUY | 12,000 | 8.416* | 8.37 | |||
| 2025-04-22 | BUY | 36,000 | 8.372* | 8.37 | |||
| 2025-04-15 | SELL | -12,000 | 8.180* | 8.37 Profit of 100,450 on sale | |||
| 2025-04-14 | BUY | 20,000 | 8.162* | 8.37 | |||
| 2025-04-11 | BUY | 20,500 | 8.057* | 8.38 | |||
| 2025-04-09 | SELL | -12,000 | 7.903* | 8.38 Profit of 100,604 on sale | |||
| 2025-04-08 | SELL | -16,000 | 7.998* | 8.39 Profit of 134,201 on sale | |||
| 2025-04-01 | BUY | 16,000 | 8.257* | 8.39 | |||
| 2025-03-31 | BUY | 41,000 | 8.149* | 8.40 | |||
| 2025-03-27 | SELL | -8,000 | 8.134* | 8.40 Profit of 67,223 on sale | |||
| 2025-03-21 | SELL | -4,000 | 8.214* | 8.41 Profit of 33,653 on sale | |||
| 2025-03-14 | BUY | 12,000 | 8.144* | 8.43 | |||
| 2025-03-13 | BUY | 4,000 | 8.209* | 8.43 | |||
| 2025-03-12 | BUY | 8,000 | 8.205* | 8.43 | |||
| 2025-03-11 | BUY | 8,000 | 8.269* | 8.43 | |||
| 2025-03-10 | SELL | -4,000 | 8.239* | 8.44 Profit of 33,745 on sale | |||
| 2025-03-07 | BUY | 68,000 | 8.266* | 8.44 | |||
| 2025-03-05 | BUY | 20,000 | 8.460* | 8.44 | |||
| 2025-03-04 | BUY | 8,000 | 8.336* | 8.44 | |||
| 2025-03-03 | BUY | 16,000 | 8.281* | 8.44 | |||
| 2025-02-27 | BUY | 4,000 | 8.302* | 8.45 | |||
| 2025-02-26 | BUY | 32,000 | 8.420* | 8.45 | |||
| 2025-02-25 | BUY | 8,000 | 8.393* | 8.45 | |||
| 2025-02-20 | BUY | 12,000 | 8.270* | 8.45 | |||
| 2025-02-05 | BUY | 4,000 | 8.213* | 8.49 | |||
| 2025-02-04 | BUY | 4,000 | 8.297* | 8.50 | |||
| 2025-02-03 | SELL | -4,000 | 8.290* | 8.50 Profit of 33,997 on sale | |||
| 2025-01-28 | BUY | 8,000 | 8.311* | 8.51 | |||
| 2025-01-27 | SELL | -4,000 | 8.282* | 8.52 Profit of 34,075 on sale | |||
| 2024-12-03 | SELL | -8,000 | 8.383* | 8.54 Profit of 68,326 on sale | |||
| 2024-11-29 | SELL | -4,000 | 8.392* | 8.55 Profit of 34,206 on sale | |||
| 2024-11-22 | SELL | -12,000 | 8.555* | 8.57 Profit of 102,872 on sale | |||
| 2024-11-05 | SELL | -32,000 | 8.629* | 8.59 Profit of 274,906 on sale | |||
| 2024-11-05 | SELL | -32,000 | 8.629* | 8.59 Profit of 274,906 on sale | |||
| 2024-10-29 | BUY | 4,000 | 8.602* | 8.61 | |||
| 2024-10-29 | BUY | 4,000 | 8.602* | 8.61 | |||
| 2024-10-24 | BUY | 4,000 | 8.616* | 8.61 | |||
| 2024-10-24 | BUY | 4,000 | 8.616* | 8.61 |
* (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.
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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