| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 16,120 | CHF 3,394,539 | CHF 3,394,539 | 0 | CHF 2,350 | CHF 210.579 | CHF 210.434 |
| 2025-12-17 (Wednesday) | 16,120 | CHF 3,392,189 | CHF 3,392,189 | 0 | CHF 23,680 | CHF 210.434 | CHF 208.965 |
| 2025-12-16 (Tuesday) | 16,120 | CHF 3,368,509 | CHF 3,368,509 | 0 | CHF -53,557 | CHF 208.965 | CHF 212.287 |
| 2025-12-15 (Monday) | 16,120 | CHF 3,422,066 | CHF 3,422,066 | 0 | CHF 65,800 | CHF 212.287 | CHF 208.205 |
| 2025-12-12 (Friday) | 16,120 | CHF 3,356,266 | CHF 3,356,266 | 0 | CHF 24,386 | CHF 208.205 | CHF 206.692 |
| 2025-12-11 (Thursday) | 16,120 | CHF 3,331,880 | CHF 3,331,880 | 0 | CHF 4,048 | CHF 206.692 | CHF 206.441 |
| 2025-12-10 (Wednesday) | 16,120 | CHF 3,327,832 | CHF 3,327,832 | 0 | CHF -12,024 | CHF 206.441 | CHF 207.187 |
| 2025-12-09 (Tuesday) | 16,120 | CHF 3,339,856 | CHF 3,339,856 | 0 | CHF 9,500 | CHF 207.187 | CHF 206.598 |
| 2025-12-08 (Monday) | 16,120 | CHF 3,330,356 | CHF 3,330,356 | 146 | CHF 21,350 | CHF 206.598 | CHF 207.149 |
| 2025-12-05 (Friday) | 15,974 | CHF 3,309,006 | CHF 3,309,006 | 0 | CHF -35,572 | CHF 207.149 | CHF 209.376 |
| 2025-12-04 (Thursday) | 15,974 | CHF 3,344,578 | CHF 3,344,578 | 0 | CHF 28,674 | CHF 209.376 | CHF 207.581 |
| 2025-12-03 (Wednesday) | 15,974 | CHF 3,315,904 | CHF 3,315,904 | 0 | CHF 2,175 | CHF 207.581 | CHF 207.445 |
| 2025-12-02 (Tuesday) | 15,974 | CHF 3,313,729 | CHF 3,313,729 | 0 | CHF 662 | CHF 207.445 | CHF 207.404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 146 | 167.000 | 165.200 | 165.380 | 24,145 | 194.51 |
| 2025-11-25 | BUY | 576 | 167.500 | 164.500 | 164.800 | 94,925 | 194.00 |
| 2025-11-20 | BUY | 78 | 165.800 | 164.100 | 164.270 | 12,813 | 193.86 |
| 2025-11-17 | BUY | 73 | 166.900 | 164.700 | 164.920 | 12,039 | 193.69 |
| 2025-11-14 | SELL | -146 | 166.300 | 163.200 | 163.510 | -23,872 | 193.62 Profit of 4,397 on sale |
| 2025-11-04 | SELL | -152 | 180.700 | 177.400 | 177.730 | -27,015 | 192.89 Profit of 2,304 on sale |
| 2025-10-31 | BUY | 72 | 181.200 | 179.000 | 179.220 | 12,904 | 192.59 |
| 2025-10-28 | SELL | -144 | 179.000 | 182.100 | 181.790 | -26,178 | 192.12 Profit of 1,487 on sale |
| 2025-10-21 | SELL | -144 | 180.900 | 182.500 | 182.340 | -26,257 | 191.22 Profit of 1,279 on sale |
| 2025-10-14 | SELL | -72 | 178.200 | 178.200 | 178.200 | -12,830 | 190.33 Profit of 873 on sale |
| 2025-10-02 | SELL | -288 | 169.800 | 170.200 | 170.160 | -49,006 | 189.94 Profit of 5,697 on sale |
| 2025-09-25 | SELL | -72 | 167.800 | 169.200 | 169.060 | -12,172 | 189.38 Profit of 1,463 on sale |
| 2025-09-09 | SELL | -158 | 163.300 | 164.600 | 164.470 | -25,986 | 188.94 Profit of 3,867 on sale |
| 2025-08-27 | BUY | 71 | 168.200 | 169.600 | 169.460 | 12,032 | 188.59 |
| 2025-08-26 | SELL | -1,573 | 168.500 | 170.700 | 170.480 | -268,165 | 188.47 Profit of 28,299 on sale |
| 2025-07-28 | SELL | -84 | 180.400 | 182.000 | 181.840 | -15,275 | 186.77 Profit of 414 on sale |
| 2025-07-15 | SELL | -308 | 178.000 | 180.600 | 180.340 | -55,545 | 185.65 Profit of 1,636 on sale |
| 2025-07-11 | SELL | -154 | 177.300 | 177.500 | 177.480 | -27,332 | 185.19 Profit of 1,187 on sale |
| 2025-07-02 | BUY | 77 | 172.400 | 174.900 | 174.650 | 13,448 | 183.68 |
| 2025-06-30 | SELL | -234 | 173.300 | 175.600 | 175.370 | -41,037 | 183.46 Profit of 1,894 on sale |
| 2025-06-27 | SELL | -255 | 173.200 | 175.300 | 175.090 | -44,648 | 183.25 Profit of 2,081 on sale |
| 2025-06-26 | BUY | 77 | 172.800 | 174.500 | 174.330 | 13,423 | 183.04 |
| 2025-06-25 | SELL | -77 | 172.100 | 173.900 | 173.720 | -13,376 | 182.84 Profit of 702 on sale |
| 2025-06-23 | SELL | -237 | 175.100 | 175.700 | 175.640 | -41,627 | 182.42 Profit of 1,606 on sale |
| 2025-06-20 | SELL | -79 | 172.800 | 173.100 | 173.070 | -13,673 | 182.23 Profit of 723 on sale |
| 2025-06-16 | SELL | -794 | 172.900 | 173.700 | 173.620 | -137,854 | 181.46 Profit of 6,222 on sale |
| 2025-06-13 | SELL | -78 | 172.500 | 173.500 | 173.400 | -13,525 | 181.24 Profit of 612 on sale |
| 2025-06-12 | SELL | -156 | 173.300 | 173.300 | 173.300 | -27,035 | 181.02 Profit of 1,205 on sale |
| 2025-06-11 | SELL | -390 | 172.700 | 173.000 | 172.970 | -67,458 | 180.82 Profit of 3,061 on sale |
| 2025-06-10 | SELL | -78 | 171.700 | 173.200 | 173.050 | -13,498 | 180.62 Profit of 591 on sale |
| 2025-05-30 | BUY | 1,513 | 172.900 | 174.300 | 174.160 | 263,504 | 179.08 |
| 2025-05-28 | SELL | -71 | 170.900 | 172.300 | 172.160 | -12,223 | 178.66 Profit of 462 on sale |
| 2025-05-21 | SELL | -71 | 168.900 | 169.700 | 169.620 | -12,043 | 177.54 Profit of 562 on sale |
| 2025-05-14 | SELL | -910 | 158.800 | 159.000 | 158.980 | -144,672 | 176.80 Profit of 16,218 on sale |
| 2025-05-09 | BUY | 367 | 161.800 | 162.900 | 162.790 | 59,744 | 176.46 |
| 2025-05-07 | SELL | -284 | 163.600 | 165.000 | 164.860 | -46,820 | 176.11 Profit of 3,195 on sale |
| 2025-05-02 | BUY | 71 | 162.400 | 162.900 | 162.850 | 11,562 | 175.52 |
| 2025-04-29 | SELL | -759 | 163.600 | 163.800 | 163.780 | -124,309 | 174.89 Profit of 8,429 on sale |
| 2025-04-28 | SELL | -71 | 159.100 | 159.100 | 159.100 | -11,296 | 174.73 Profit of 1,109 on sale |
| 2025-04-25 | BUY | 71 | 157.000 | 157.800 | 157.720 | 11,198 | 174.60 |
| 2025-04-23 | BUY | 237 | 154.300 | 156.800 | 156.550 | 37,102 | 174.35 |
| 2025-04-22 | BUY | 648 | 156.500 | 156.500 | 156.500 | 101,412 | 174.18 |
| 2025-04-15 | SELL | -213 | 155.000 | 155.000 | 155.000 | -33,015 | 173.57 Profit of 3,955 on sale |
| 2025-04-14 | BUY | 383 | 150.800 | 151.100 | 151.070 | 57,860 | 173.46 |
| 2025-04-11 | BUY | 360 | 149.500 | 149.900 | 149.860 | 53,950 | 173.36 |
| 2025-04-09 | SELL | -213 | 146.300 | 149.200 | 148.910 | -31,718 | 173.33 Profit of 5,201 on sale |
| 2025-04-08 | SELL | -284 | 150.100 | 151.900 | 151.720 | -43,088 | 173.31 Profit of 6,132 on sale |
| 2025-04-07 | SELL | -71 | 147.400 | 152.500 | 151.990 | -10,791 | 173.33 Profit of 1,515 on sale |
| 2025-04-04 | BUY | 72 | 153.900 | 166.100 | 164.880 | 11,871 | 173.27 |
| 2025-04-01 | BUY | 284 | 156.500 | 156.500 | 156.500 | 44,446 | 173.19 |
| 2025-03-27 | SELL | -144 | 153.100 | 153.800 | 153.730 | -22,137 | 173.14 Profit of 2,795 on sale |
| 2025-03-21 | SELL | -72 | 150.500 | 151.500 | 151.400 | -10,901 | 173.31 Profit of 1,577 on sale |
| 2025-03-14 | BUY | 216 | 151.100 | 151.700 | 151.640 | 32,754 | 173.39 |
| 2025-03-13 | BUY | 72 | 148.700 | 150.700 | 150.500 | 10,836 | 173.46 |
| 2025-03-12 | BUY | 144 | 149.500 | 150.400 | 150.310 | 21,645 | 173.51 |
| 2025-03-11 | BUY | 144 | 148.000 | 150.100 | 149.890 | 21,584 | 173.57 |
| 2025-03-10 | SELL | -72 | 161.900 | 162.000 | 161.990 | -11,663 | 173.45 Profit of 825 on sale |
| 2025-03-07 | BUY | 1,258 | 158.200 | 158.200 | 158.200 | 199,016 | 173.36 |
| 2025-03-05 | BUY | 355 | 157.500 | 159.800 | 159.570 | 56,647 | 173.31 |
| 2025-03-04 | BUY | 142 | 160.300 | 162.000 | 161.830 | 22,980 | 173.22 |
| 2025-03-03 | BUY | 284 | 159.000 | 159.100 | 159.090 | 45,182 | 173.17 |
| 2025-02-27 | BUY | 71 | 156.400 | 156.900 | 156.850 | 11,136 | 173.13 |
| 2025-02-26 | BUY | 568 | 155.500 | 156.600 | 156.490 | 88,886 | 173.12 |
| 2025-02-25 | BUY | 140 | 155.000 | 155.700 | 155.630 | 21,788 | 173.11 |
| 2025-02-20 | BUY | 210 | 152.400 | 154.000 | 153.840 | 32,306 | 173.23 |
| 2025-02-05 | BUY | 70 | 156.800 | 157.100 | 157.070 | 10,995 | 173.95 |
| 2025-02-04 | BUY | 70 | 156.200 | 156.200 | 156.200 | 10,934 | 173.98 |
| 2025-01-31 | SELL | -70 | 155.600 | 155.800 | 155.780 | -10,905 | 174.08 Profit of 1,281 on sale |
| 2025-01-30 | BUY | 70 | 155.100 | 155.200 | 155.190 | 10,863 | 174.14 |
| 2025-01-29 | SELL | -70 | 154.000 | 154.200 | 154.180 | -10,793 | 174.22 Profit of 1,403 on sale |
| 2025-01-28 | BUY | 140 | 152.200 | 155.200 | 154.900 | 21,686 | 174.34 |
| 2025-01-27 | SELL | -70 | 152.100 | 155.300 | 154.980 | -10,849 | 174.45 Profit of 1,363 on sale |
| 2024-12-03 | SELL | -146 | 152.200 | 152.900 | 152.830 | -22,313 | 174.63 Profit of 3,183 on sale |
| 2024-11-29 | SELL | -73 | 151.400 | 152.900 | 152.750 | -11,151 | 174.79 Profit of 1,609 on sale |
| 2024-11-22 | SELL | -219 | 149.400 | 150.000 | 149.940 | -32,837 | 175.72 Profit of 5,645 on sale |
| 2024-11-05 | SELL | -584 | 153.600 | 154.800 | 154.680 | -90,333 | 178.91 Profit of 14,148 on sale |
| 2024-11-05 | SELL | -584 | 153.600 | 154.800 | 154.680 | -90,333 | 178.91 Profit of 14,148 on sale |
| 2024-10-29 | BUY | 72 | 155.500 | 157.300 | 157.120 | 11,313 | 180.64 |
| 2024-10-29 | BUY | 72 | 155.500 | 157.300 | 157.120 | 11,313 | 180.64 |
| 2024-10-24 | BUY | 72 | 156.200 | 157.200 | 157.100 | 11,311 | 180.40 |
| 2024-10-24 | BUY | 72 | 156.200 | 157.200 | 157.100 | 11,311 | 180.40 |
* (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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