| 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 | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 76,892 | USD 20,059,585 | USD 20,059,585 | 0 | USD 125,334 | USD 260.88 | USD 259.25 |
| 2025-11-11 (Tuesday) | 76,892 | USD 19,934,251 | USD 19,934,251 | 0 | USD 8,458 | USD 259.25 | USD 259.14 |
| 2025-11-10 (Monday) | 76,892 | USD 19,925,793 | USD 19,925,793 | 0 | USD 193,768 | USD 259.14 | USD 256.62 |
| 2025-11-07 (Friday) | 76,892 | USD 19,732,025 | USD 19,732,025 | 0 | USD 306,030 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 76,892 | USD 19,425,995 | USD 19,425,995 | 0 | USD 95,346 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 76,892 | USD 19,330,649 | USD 19,330,649 | 0 | USD 87,657 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 76,892 | USD 19,242,992 | USD 19,242,992 | -728 | USD 77,062 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 77,620 | USD 19,165,930 | USD 19,165,930 | 0 | USD 99,353 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 77,620 | USD 19,066,577 | USD 19,066,577 | 344 | USD 766,847 | USD 245.64 | USD 236.81 |
| 2025-10-30 (Thursday) | 77,276 | USD 18,299,730 | USD 18,299,730 | 0 | USD 319,150 | USD 236.81 | USD 232.68 |
| 2025-10-29 (Wednesday) | 77,276 | USD 17,980,580 | USD 17,980,580 | 0 | USD -452,064 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 77,276 | USD 18,432,644 | USD 18,432,644 | -688 | USD -143,838 | USD 238.53 | USD 238.27 |
| 2025-10-27 (Monday) | 77,964 | USD 18,576,482 | USD 18,576,482 | 0 | USD -37,423 | USD 238.27 | USD 238.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -728 | 250.260* | 224.54 Profit of 163,466 on sale | |||
| 2025-10-31 | BUY | 344 | 245.640* | 224.27 | |||
| 2025-10-28 | SELL | -688 | 238.530* | 224.05 Profit of 154,143 on sale | |||
| 2025-10-21 | SELL | -688 | 233.290* | 223.62 Profit of 153,850 on sale | |||
| 2025-10-14 | SELL | -344 | 238.210* | 223.11 Profit of 76,751 on sale | |||
| 2025-10-02 | SELL | -1,404 | 241.490* | 222.78 Profit of 312,777 on sale | |||
| 2025-09-25 | SELL | -344 | 243.990* | 222.01 Profit of 76,371 on sale | |||
| 2025-09-09 | SELL | -736 | 232.430* | 221.53 Profit of 163,043 on sale | |||
| 2025-07-28 | SELL | -402 | 241.540* | 219.73 Profit of 88,331 on sale | |||
| 2025-07-15 | SELL | -1,496 | 233.950* | 218.93 Profit of 327,517 on sale | |||
| 2025-07-11 | SELL | -748 | 235.010* | 218.65 Profit of 163,547 on sale | |||
| 2025-07-07 | BUY | 1,790 | 235.220* | 218.12 | |||
| 2025-07-02 | BUY | 369 | 231.350* | 217.76 | |||
| 2025-06-30 | SELL | -1,110 | 233.210* | 217.61 Profit of 241,552 on sale | |||
| 2025-06-27 | SELL | -1,176 | 229.000* | 217.51 Profit of 255,791 on sale | |||
| 2025-06-26 | BUY | 370 | 226.150* | 217.43 | |||
| 2025-06-25 | SELL | -370 | 230.400* | 217.31 Profit of 80,403 on sale | |||
| 2025-06-23 | SELL | -1,113 | 230.120* | 217.07 Profit of 241,596 on sale | |||
| 2025-06-20 | SELL | -371 | 225.850* | 216.98 Profit of 80,500 on sale | |||
| 2025-06-16 | SELL | -3,744 | 224.490* | 216.61 Profit of 810,976 on sale | |||
| 2025-06-13 | SELL | -370 | 225.810* | 216.51 Profit of 80,110 on sale | |||
| 2025-06-12 | SELL | -740 | 226.300* | 216.41 Profit of 160,145 on sale | |||
| 2025-06-11 | SELL | -1,850 | 222.890* | 216.34 Profit of 400,237 on sale | |||
| 2025-06-09 | SELL | -370 | 219.550* | 216.26 Profit of 80,016 on sale | |||
| 2025-05-30 | BUY | 3,041 | 229.120* | 215.59 | |||
| 2025-05-28 | SELL | -358 | 225.990* | 215.33 Profit of 77,089 on sale | |||
| 2025-05-21 | SELL | -358 | 228.230* | 214.41 Profit of 76,760 on sale | |||
| 2025-05-14 | SELL | -4,823 | 213.530* | 213.99 Profit of 1,032,087 on sale | |||
| 2025-05-09 | BUY | 1,853 | 231.710* | 213.56 | |||
| 2025-05-07 | SELL | -1,428 | 234.230* | 213.07 Profit of 304,262 on sale | |||
| 2025-05-01 | BUY | 357 | 221.210* | 212.17 | |||
| 2025-04-29 | SELL | -3,938 | 217.050* | 211.95 Profit of 834,640 on sale | |||
| 2025-04-28 | BUY | 1,388 | 212.190* | 211.94 | |||
| 2025-04-25 | BUY | 353 | 213.590* | 211.92 | |||
| 2025-04-23 | BUY | 1,107 | 211.420* | 211.91 | |||
| 2025-04-22 | BUY | 3,186 | 214.070* | 211.87 | |||
| 2025-04-15 | SELL | -1,062 | 217.950* | 211.47 Profit of 224,583 on sale | |||
| 2025-04-14 | BUY | 1,818 | 217.150* | 211.37 | |||
| 2025-04-11 | BUY | 1,796 | 215.090* | 211.30 | |||
| 2025-04-09 | SELL | -1,062 | 205.810* | 211.43 Profit of 224,538 on sale | |||
| 2025-04-08 | SELL | -1,416 | 208.130* | 211.49 Profit of 299,476 on sale | |||
| 2025-04-07 | SELL | -354 | 207.270* | 211.58 Profit of 74,899 on sale | |||
| 2025-04-04 | BUY | 354 | 215.090* | 211.51 | |||
| 2025-04-01 | BUY | 1,416 | 225.040* | 210.94 | |||
| 2025-03-27 | SELL | -710 | 220.270* | 210.12 Profit of 149,182 on sale | |||
| 2025-03-21 | SELL | -355 | 214.770* | 209.63 Profit of 74,419 on sale | |||
| 2025-03-14 | BUY | 1,068 | 213.950* | 208.53 | |||
| 2025-03-13 | BUY | 356 | 215.130* | 208.33 | |||
| 2025-03-12 | BUY | 710 | 208.500* | 208.33 | |||
| 2025-03-11 | BUY | 712 | 211.160* | 208.24 | |||
| 2025-03-10 | SELL | -355 | 219.020* | 207.89 Profit of 73,802 on sale | |||
| 2025-03-07 | BUY | 5,967 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 1,775 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 710 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 1,420 | 214.960* | 207.15 | |||
| 2025-02-27 | BUY | 355 | 208.000* | 206.97 | |||
| 2025-02-26 | BUY | 2,840 | 205.310* | 207.04 | |||
| 2025-02-25 | BUY | 708 | 208.060* | 206.99 | |||
| 2025-02-20 | BUY | 1,062 | 208.910* | 206.51 | |||
| 2025-02-05 | BUY | 354 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 354 | 209.190* | 204.33 | |||
| 2025-01-31 | SELL | -354 | 204.330* | 203.47 Profit of 72,027 on sale | |||
| 2025-01-30 | BUY | 354 | 205.910* | 202.98 | |||
| 2025-01-29 | SELL | -354 | 204.020* | 202.72 Profit of 71,761 on sale | |||
| 2025-01-28 | BUY | 708 | 203.630* | 202.41 | |||
| 2025-01-27 | SELL | -354 | 205.440* | 200.89 Profit of 71,117 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.