| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,038 | EUR 1,822,365 | EUR 1,822,365 | ||||
| 2025-12-17 (Wednesday) | 7,038 | EUR 1,796,029 | EUR 1,796,029 | 0 | EUR -4,853 | EUR 255.19 | EUR 255.88 |
| 2025-12-16 (Tuesday) | 7,038 | EUR 1,800,882 | EUR 1,800,882 | 0 | EUR 9,426 | EUR 255.88 | EUR 254.54 |
| 2025-12-15 (Monday) | 7,038 | EUR 1,791,456 | EUR 1,791,456 | 0 | EUR 18,526 | EUR 254.54 | EUR 251.908 |
| 2025-12-12 (Friday) | 7,038 | EUR 1,772,930 | EUR 1,772,930 | 0 | EUR -6,931 | EUR 251.908 | EUR 252.893 |
| 2025-12-11 (Thursday) | 7,038 | EUR 1,779,861 | EUR 1,779,861 | 0 | EUR -18,643 | EUR 252.893 | EUR 255.542 |
| 2025-12-10 (Wednesday) | 7,038 | EUR 1,798,504 | EUR 1,798,504 | 0 | EUR -34,822 | EUR 255.542 | EUR 260.49 |
| 2025-12-09 (Tuesday) | 7,038 | EUR 1,833,326 | EUR 1,833,326 | 0 | EUR 2,267 | EUR 260.49 | EUR 260.168 |
| 2025-12-08 (Monday) | 7,038 | EUR 1,831,059 | EUR 1,831,059 | 66 | EUR 25,764 | EUR 260.168 | EUR 258.935 |
| 2025-12-05 (Friday) | 6,972 | EUR 1,805,295 | EUR 1,805,295 | 0 | EUR 10,697 | EUR 258.935 | EUR 257.401 |
| 2025-12-04 (Thursday) | 6,972 | EUR 1,794,598 | EUR 1,794,598 | 0 | EUR -26,611 | EUR 257.401 | EUR 261.218 |
| 2025-12-03 (Wednesday) | 6,972 | EUR 1,821,209 | EUR 1,821,209 | 0 | EUR 1,307 | EUR 261.218 | EUR 261.03 |
| 2025-12-02 (Tuesday) | 6,972 | EUR 1,819,902 | EUR 1,819,902 | 0 | EUR 6,856 | EUR 261.03 | EUR 260.047 |
| 2025-12-01 (Monday) | 6,972 | EUR 1,813,046 | EUR 1,813,046 | 0 | EUR -52,011 | EUR 260.047 | EUR 267.507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 66 | 225.800 | 221.400 | 221.840 | EUR 14,641 | 275.25 |
| 2025-11-25 | BUY | 264 | 221.100 | 215.800 | 216.330 | EUR 57,111 | 275.88 |
| 2025-11-20 | BUY | 36 | 211.000 | 208.400 | 208.660 | EUR 7,512 | 276.27 |
| 2025-11-17 | BUY | 33 | 205.900 | 203.600 | 203.830 | EUR 6,726 | 276.78 |
| 2025-11-14 | SELL | -66 | 208.100 | 205.000 | 205.310 | EUR -13,550 | 276.95 Profit of 4,728 on sale |
| 2025-11-04 | SELL | -68 | 219.500 | 216.700 | 216.980 | EUR -14,755 | 278.19 Profit of 4,162 on sale |
| 2025-10-31 | BUY | 33 | 221.200 | 218.100 | 218.410 | EUR 7,208 | 278.44 |
| 2025-10-28 | SELL | -66 | 223.300 | 229.800 | 229.150 | EUR -15,124 | 278.75 Profit of 3,274 on sale |
| 2025-10-21 | SELL | -66 | 224.800 | 225.400 | 225.340 | EUR -14,872 | 279.16 Profit of 3,552 on sale |
| 2025-10-14 | SELL | -33 | 229.300 | 230.600 | 230.470 | EUR -7,606 | 279.63 Profit of 1,622 on sale |
| 2025-10-02 | SELL | -129 | 230.900 | 231.500 | 231.440 | EUR -29,856 | 279.83 Profit of 6,242 on sale |
| 2025-09-25 | SELL | -33 | 224.400 | 224.400 | 224.400 | EUR -7,405 | 280.24 Profit of 1,843 on sale |
| 2025-09-09 | SELL | -70 | 244.500 | 248.300 | 247.920 | EUR -17,354 | 280.27 Profit of 2,264 on sale |
| 2025-07-28 | SELL | -35 | 250.000 | 255.800 | 255.220 | EUR -8,933 | 279.39 Profit of 846 on sale |
| 2025-07-15 | SELL | -128 | 263.500 | 267.000 | 266.650 | EUR -34,131 | 278.60 Profit of 1,530 on sale |
| 2025-07-11 | SELL | -64 | 267.200 | 269.500 | 269.270 | EUR -17,233 | 278.20 Profit of 571 on sale |
| 2025-07-02 | BUY | 31 | 268.900 | 276.300 | 275.560 | EUR 8,542 | 276.39 |
| 2025-06-30 | SELL | -96 | 276.900 | 279.100 | 278.880 | EUR -26,772 | 276.07 Loss of -269 on sale |
| 2025-06-27 | SELL | -105 | 277.400 | 278.900 | 278.750 | EUR -29,269 | 275.75 Loss of -315 on sale |
| 2025-06-26 | BUY | 32 | 276.400 | 278.700 | 278.470 | EUR 8,911 | 275.44 |
| 2025-06-25 | SELL | -32 | 272.500 | 273.700 | 273.580 | EUR -8,755 | 275.17 Profit of 51 on sale |
| 2025-06-23 | SELL | -99 | 272.100 | 275.100 | 274.800 | EUR -27,205 | 274.64 Loss of -16 on sale |
| 2025-06-20 | SELL | -33 | 272.000 | 272.000 | 272.000 | EUR -8,976 | 274.38 Profit of 79 on sale |
| 2025-06-16 | SELL | -326 | 273.500 | 274.400 | 274.310 | EUR -89,425 | 273.36 Loss of -309 on sale |
| 2025-06-13 | SELL | -32 | 267.900 | 270.200 | 269.970 | EUR -8,639 | 273.11 Profit of 100 on sale |
| 2025-06-12 | SELL | -64 | 272.000 | 275.500 | 275.150 | EUR -17,610 | 272.81 Loss of -149 on sale |
| 2025-06-11 | SELL | -160 | 274.700 | 278.200 | 277.850 | EUR -44,456 | 272.51 Loss of -854 on sale |
| 2025-06-09 | SELL | -32 | 285.400 | 285.400 | 285.400 | EUR -9,133 | 271.84 Loss of -434 on sale |
| 2025-05-30 | SELL | -31 | 283.500 | 287.800 | 287.370 | EUR -8,908 | 269.51 Loss of -554 on sale |
| 2025-05-28 | SELL | -31 | 286.000 | 289.400 | 289.060 | EUR -8,961 | 268.70 Loss of -631 on sale |
| 2025-05-21 | SELL | -31 | 288.800 | 289.000 | 288.980 | EUR -8,958 | 266.40 Loss of -700 on sale |
| 2025-05-14 | SELL | -403 | 279.800 | 279.800 | 279.800 | EUR -112,759 | 264.27 Loss of -6,258 on sale |
| 2025-05-09 | BUY | 159 | 289.100 | 289.900 | 289.820 | EUR 46,081 | 262.94 |
| 2025-05-07 | SELL | -120 | 291.100 | 293.000 | 292.810 | EUR -35,137 | 261.83 Loss of -3,717 on sale |
| 2025-05-02 | BUY | 30 | 289.400 | 291.100 | 290.930 | EUR 8,728 | 260.00 |
| 2025-04-29 | SELL | -341 | 277.700 | 277.700 | 277.700 | EUR -94,696 | 258.43 Loss of -6,571 on sale |
| 2025-04-28 | SELL | -31 | 277.700 | 283.800 | 283.190 | EUR -8,779 | 257.90 Loss of -784 on sale |
| 2025-04-25 | BUY | 31 | 282.800 | 283.900 | 283.790 | EUR 8,797 | 257.31 |
| 2025-04-23 | BUY | 102 | 280.200 | 282.600 | 282.360 | EUR 28,801 | 256.15 |
| 2025-04-22 | BUY | 279 | 277.400 | 277.800 | 277.760 | EUR 77,495 | 255.56 |
| 2025-04-15 | SELL | -93 | 268.000 | 268.000 | 268.000 | EUR -24,924 | 253.51 Loss of -1,348 on sale |
| 2025-04-14 | BUY | 167 | 268.000 | 270.800 | 270.520 | EUR 45,177 | 252.99 |
| 2025-04-11 | BUY | 157 | 265.400 | 266.500 | 266.390 | EUR 41,823 | 252.51 |
| 2025-04-09 | SELL | -93 | 251.200 | 259.400 | 258.580 | EUR -24,048 | 251.85 Loss of -626 on sale |
| 2025-04-08 | SELL | -124 | 259.700 | 261.100 | 260.960 | EUR -32,359 | 251.52 Loss of -1,171 on sale |
| 2025-04-07 | SELL | -31 | 247.500 | 259.400 | 258.210 | EUR -8,005 | 251.32 Loss of -214 on sale |
| 2025-04-04 | BUY | 31 | 260.200 | 284.700 | 282.250 | EUR 8,750 | 250.95 |
| 2025-04-01 | BUY | 124 | 275.800 | 276.000 | 275.980 | EUR 34,222 | 249.90 |
| 2025-03-27 | SELL | -62 | 268.400 | 268.400 | 268.400 | EUR -16,641 | 248.46 Loss of -1,236 on sale |
| 2025-03-21 | SELL | -31 | 267.200 | 268.600 | 268.460 | EUR -8,322 | 246.67 Loss of -675 on sale |
| 2025-03-14 | BUY | 96 | 270.000 | 270.100 | 270.090 | EUR 25,929 | 243.72 |
| 2025-03-13 | BUY | 32 | 263.900 | 265.000 | 264.890 | EUR 8,476 | 243.18 |
| 2025-03-12 | BUY | 64 | 263.400 | 265.100 | 264.930 | EUR 16,956 | 242.61 |
| 2025-03-11 | BUY | 64 | 260.500 | 266.300 | 265.720 | EUR 17,006 | 242.07 |
| 2025-03-10 | SELL | -31 | 263.200 | 267.000 | 266.620 | EUR -8,265 | 241.50 Loss of -779 on sale |
| 2025-03-07 | BUY | 561 | 257.300 | 257.700 | 257.660 | EUR 144,547 | 240.99 |
| 2025-03-05 | BUY | 155 | 255.900 | 259.500 | 259.140 | EUR 40,167 | 240.52 |
| 2025-03-04 | BUY | 62 | 255.000 | 259.200 | 258.780 | EUR 16,044 | 240.14 |
| 2025-03-03 | BUY | 124 | 257.300 | 258.100 | 258.020 | EUR 31,994 | 239.73 |
| 2025-02-27 | BUY | 31 | 252.700 | 253.000 | 252.970 | EUR 7,842 | 239.09 |
| 2025-02-26 | BUY | 240 | 252.000 | 252.500 | 252.450 | EUR 60,588 | 238.71 |
| 2025-02-25 | BUY | 60 | 246.300 | 247.000 | 246.930 | EUR 14,816 | 238.42 |
| 2025-02-20 | BUY | 90 | 247.300 | 250.500 | 250.180 | EUR 22,516 | 237.54 |
| 2025-02-05 | BUY | 30 | 241.200 | 241.500 | 241.470 | EUR 7,244 | 234.16 |
| 2025-02-04 | BUY | 30 | 240.300 | 240.900 | 240.840 | EUR 7,225 | 233.87 |
| 2025-01-31 | SELL | -30 | 238.400 | 240.800 | 240.560 | EUR -7,217 | 233.33 Loss of -217 on sale |
| 2025-01-30 | BUY | 30 | 240.700 | 240.700 | 240.700 | EUR 7,221 | 232.97 |
| 2025-01-29 | SELL | -30 | 237.800 | 239.600 | 239.420 | EUR -7,183 | 232.67 Loss of -202 on sale |
| 2025-01-28 | BUY | 60 | 238.500 | 240.200 | 240.030 | EUR 14,402 | 232.34 |
| 2025-01-27 | SELL | -30 | 237.800 | 237.800 | 237.800 | EUR -7,134 | 231.97 Loss of -175 on sale |
| 2024-12-03 | SELL | -64 | 220.600 | 222.000 | 221.860 | EUR -14,199 | 231.08 Profit of 590 on sale |
| 2024-11-29 | SELL | -32 | 221.500 | 222.000 | 221.950 | EUR -7,102 | 230.97 Profit of 289 on sale |
| 2024-11-22 | SELL | -96 | 215.200 | 215.300 | 215.290 | EUR -20,668 | 231.42 Profit of 1,548 on sale |
| 2024-11-05 | SELL | -256 | 217.400 | 218.200 | 218.120 | EUR -55,839 | 233.71 Profit of 3,991 on sale |
| 2024-11-05 | SELL | -256 | 217.400 | 218.200 | 218.120 | EUR -55,839 | 233.71 Profit of 3,991 on sale |
| 2024-10-29 | BUY | 32 | 216.900 | 220.100 | 219.780 | EUR 7,033 | 233.67 |
| 2024-10-29 | BUY | 32 | 216.900 | 220.100 | 219.780 | EUR 7,033 | 233.67 |
| 2024-10-24 | BUY | 32 | 215.700 | 217.300 | 217.140 | EUR 6,948 | 232.66 |
* (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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