| 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 | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,086 | EUR 7,425,638 | EUR 7,425,638 | ||||
| 2025-11-10 (Monday) | 81,086 | EUR 7,319,677 | EUR 7,319,677 | 0 | EUR -18,359 | EUR 90.2705 | EUR 90.497 |
| 2025-11-07 (Friday) | 81,086 | EUR 7,338,036 | EUR 7,338,036 | 0 | EUR 95,781 | EUR 90.497 | EUR 89.3157 |
| 2025-11-06 (Thursday) | 81,086 | EUR 7,242,255 | EUR 7,242,255 | 0 | EUR 65,893 | EUR 89.3157 | EUR 88.5031 |
| 2025-11-05 (Wednesday) | 81,086 | EUR 7,176,362 | EUR 7,176,362 | 0 | EUR -13,718 | EUR 88.5031 | EUR 88.6723 |
| 2025-11-04 (Tuesday) | 81,086 | EUR 7,190,080 | EUR 7,190,080 | -782 | EUR -48,358 | EUR 88.6723 | EUR 88.416 |
| 2025-11-03 (Monday) | 81,868 | EUR 7,238,438 | EUR 7,238,438 | 0 | EUR -7,212 | EUR 88.416 | EUR 88.5041 |
| 2025-10-31 (Friday) | 81,868 | EUR 7,245,650 | EUR 7,245,650 | 369 | EUR -35,753 | EUR 88.5041 | EUR 89.3435 |
| 2025-10-30 (Thursday) | 81,499 | EUR 7,281,403 | EUR 7,281,403 | 0 | EUR -40,152 | EUR 89.3435 | EUR 89.8361 |
| 2025-10-29 (Wednesday) | 81,499 | EUR 7,321,555 | EUR 7,321,555 | 0 | EUR -95,363 | EUR 89.8361 | EUR 91.0062 |
| 2025-10-28 (Tuesday) | 81,499 | EUR 7,416,918 | EUR 7,416,918 | -740 | EUR -50,666 | EUR 91.0062 | EUR 90.8034 |
| 2025-10-27 (Monday) | 82,239 | EUR 7,467,584 | EUR 7,467,584 | 0 | EUR 30,956 | EUR 90.8034 | EUR 90.427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -782 | 77.160 | 76.140 | 76.242 | EUR -59,621 | 84.55 Profit of 6,496 on sale |
| 2025-10-31 | BUY | 369 | 77.660 | 76.580 | 76.688 | EUR 28,298 | 84.44 |
| 2025-10-28 | SELL | -740 | 78.060 | 78.780 | 78.708 | EUR -58,244 | 84.20 Profit of 4,065 on sale |
| 2025-10-21 | SELL | -738 | 78.020 | 78.340 | 78.308 | EUR -57,791 | 83.69 Profit of 3,974 on sale |
| 2025-10-14 | SELL | -370 | 75.280 | 75.840 | 75.784 | EUR -28,040 | 83.26 Profit of 2,764 on sale |
| 2025-10-02 | SELL | -1,497 | 73.840 | 73.920 | 73.912 | EUR -110,646 | 83.13 Profit of 13,794 on sale |
| 2025-09-25 | SELL | -370 | 72.620 | 73.380 | 73.304 | EUR -27,122 | 82.86 Profit of 3,535 on sale |
| 2025-09-09 | SELL | -796 | 74.720 | 74.960 | 74.936 | EUR -59,649 | 82.38 Profit of 5,928 on sale |
| 2025-07-28 | SELL | -386 | 65.780 | 67.100 | 66.968 | EUR -25,850 | 81.87 Profit of 5,751 on sale |
| 2025-07-15 | SELL | -1,428 | 67.880 | 68.360 | 68.312 | EUR -97,550 | 82.41 Profit of 20,126 on sale |
| 2025-07-11 | SELL | -714 | 67.840 | 68.180 | 68.146 | EUR -48,656 | 82.61 Profit of 10,329 on sale |
| 2025-07-02 | BUY | 355 | 69.420 | 70.380 | 70.284 | EUR 24,951 | 83.37 |
| 2025-06-30 | SELL | -1,074 | 69.360 | 69.840 | 69.792 | EUR -74,957 | 83.47 Profit of 14,685 on sale |
| 2025-06-27 | SELL | -1,176 | 69.500 | 70.000 | 69.950 | EUR -82,261 | 83.57 Profit of 16,019 on sale |
| 2025-06-26 | BUY | 357 | 69.500 | 69.980 | 69.932 | EUR 24,966 | 83.69 |
| 2025-06-25 | SELL | -358 | 69.780 | 71.420 | 71.256 | EUR -25,510 | 83.85 Profit of 4,508 on sale |
| 2025-06-23 | SELL | -1,083 | 71.580 | 71.760 | 71.742 | EUR -77,697 | 83.99 Profit of 13,267 on sale |
| 2025-06-20 | SELL | -361 | 71.580 | 71.680 | 71.670 | EUR -25,873 | 84.10 Profit of 4,489 on sale |
| 2025-06-16 | SELL | -3,652 | 72.360 | 73.020 | 72.954 | EUR -266,428 | 84.65 Profit of 42,698 on sale |
| 2025-06-13 | SELL | -358 | 72.620 | 73.280 | 73.214 | EUR -26,211 | 84.74 Profit of 4,125 on sale |
| 2025-06-12 | SELL | -716 | 73.220 | 73.540 | 73.508 | EUR -52,632 | 84.73 Profit of 8,033 on sale |
| 2025-06-11 | SELL | -1,790 | 73.100 | 74.020 | 73.928 | EUR -132,331 | 84.84 Profit of 19,533 on sale |
| 2025-06-09 | SELL | -358 | 73.880 | 74.200 | 74.168 | EUR -26,552 | 85.10 Profit of 3,915 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.