Portfolio Holdings Detail for ISIN IE00BGPP8L80

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

Holdings detail for DSFIR.AS

Show aggregate DSFIR.AS holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) DSFIR.AS holdings

Share Trades of DSFIR.AS by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	95	72.100	70.720	70.858	EUR 6,732	100.51
2025-11-14	SELL	-190	73.260	71.680	71.838	EUR -13,649	100.58 Profit of 5,462 on sale
2025-11-04	SELL	-194	70.120	69.060	69.166	EUR -13,418	101.26 Profit of 6,227 on sale
2025-10-31	BUY	95	72.080	70.700	70.838	EUR 6,730	101.45
2025-10-28	SELL	-190	74.080	74.540	74.494	EUR -14,154	101.69 Profit of 5,167 on sale
2025-10-21	SELL	-188	75.500	76.140	76.076	EUR -14,302	102.03 Profit of 4,879 on sale
2025-10-14	SELL	-95	72.460	73.800	73.666	EUR -6,998	102.42 Profit of 2,732 on sale
2025-10-08	SELL	-380	74.320	74.340	74.338	EUR -28,248	102.59 Profit of 10,735 on sale
2025-10-07	SELL	-2,208	74.320	75.100	75.022	EUR -165,649	102.67 Profit of 61,045 on sale
2025-10-02	SELL	-370	72.880	73.720	73.636	EUR -27,245	102.93 Profit of 10,840 on sale
2025-09-25	SELL	-95	71.300	73.440	73.226	EUR -6,956	103.42 Profit of 2,868 on sale
2025-09-24	SELL	-400	73.680	73.680	73.680	EUR -29,472	103.51 Profit of 11,932 on sale
2025-09-16	BUY	88	78.220	79.900	79.732	EUR 7,016	103.72
2025-09-12	SELL	-368	80.480	81.680	81.560	EUR -30,014	103.83 Profit of 8,194 on sale
2025-09-09	SELL	-200	81.620	82.880	82.754	EUR -16,551	103.98 Profit of 4,244 on sale
2025-09-02	BUY	93	82.660	84.080	83.938	EUR 7,806	104.16
2025-08-27	BUY	91	83.320	83.920	83.860	EUR 7,631	104.31
2025-08-13	SELL	-186	82.360	82.700	82.666	EUR -15,376	104.63 Profit of 4,085 on sale
2025-08-12	SELL	-93	82.180	82.440	82.414	EUR -7,665	104.68 Profit of 2,071 on sale
2025-08-04	SELL	-561	82.220	82.380	82.364	EUR -46,206	105.03 Profit of 12,718 on sale
2025-07-28	SELL	-100	86.620	89.300	89.032	EUR -8,903	105.28 Profit of 1,625 on sale
2025-07-23	SELL	-283	89.140	89.320	89.302	EUR -25,272	105.30 Profit of 4,529 on sale
2025-07-22	SELL	-368	88.240	88.860	88.798	EUR -32,678	105.32 Profit of 6,079 on sale
2025-07-21	SELL	-184	89.060	89.680	89.618	EUR -16,490	105.32 Profit of 2,890 on sale
2025-07-15	SELL	-368	88.960	90.040	89.932	EUR -33,095	105.38 Profit of 5,686 on sale
2025-07-11	SELL	-184	89.580	91.200	91.038	EUR -16,751	105.40 Profit of 2,642 on sale
2025-07-02	BUY	90	89.920	91.300	91.162	EUR 8,205	105.37
2025-06-30	SELL	-276	90.260	93.580	93.248	EUR -25,736	105.37 Profit of 3,345 on sale
2025-06-27	SELL	-297	93.440	94.060	93.998	EUR -27,917	105.34 Profit of 3,368 on sale
2025-06-26	BUY	91	91.940	92.420	92.372	EUR 8,406	105.32
2025-06-25	SELL	-92	91.520	95.020	94.670	EUR -8,710	105.31 Profit of 979 on sale
2025-06-23	SELL	-282	94.100	94.340	94.316	EUR -26,597	105.24 Profit of 3,082 on sale
2025-06-20	SELL	-94	93.760	95.060	94.930	EUR -8,923	105.22 Profit of 968 on sale
2025-06-16	SELL	-934	95.480	96.520	96.416	EUR -90,053	105.08 Profit of 8,095 on sale
2025-06-13	SELL	-92	96.420	97.440	97.338	EUR -8,955	105.03 Profit of 708 on sale
2025-06-12	SELL	-184	96.240	97.060	96.978	EUR -17,844	104.98 Profit of 1,472 on sale
2025-06-11	SELL	-460	96.980	99.100	98.888	EUR -45,488	104.93 Profit of 2,777 on sale
2025-06-09	SELL	-92	97.680	98.000	97.968	EUR -9,013	104.80 Profit of 629 on sale
2025-05-30	SELL	-90	98.020	99.280	99.154	EUR -8,924	104.45 Profit of 476 on sale
2025-05-28	SELL	-88	96.900	99.680	99.402	EUR -8,747	104.34 Profit of 434 on sale
2025-05-21	SELL	-88	97.020	97.420	97.380	EUR -8,569	104.03 Profit of 585 on sale
2025-05-14	SELL	-1,092	96.640	96.700	96.694	EUR -105,590	103.78 Profit of 7,741 on sale
2025-05-09	BUY	451	94.920	95.140	95.118	EUR 42,898	103.71
2025-05-07	SELL	-348	94.400	95.500	95.390	EUR -33,196	103.65 Profit of 2,874 on sale
2025-05-02	BUY	87	95.020	96.400	96.262	EUR 8,375	103.48
2025-04-29	SELL	-946	94.580	95.300	95.228	EUR -90,086	103.34 Profit of 7,669 on sale
2025-04-28	SELL	-88	93.120	94.160	94.056	EUR -8,277	103.31 Profit of 814 on sale
2025-04-25	BUY	88	92.920	94.060	93.946	EUR 8,267	103.28
2025-04-23	BUY	288	92.040	93.280	93.156	EUR 26,829	103.23
2025-04-22	BUY	801	91.000	91.300	91.270	EUR 73,107	103.22
2025-04-15	SELL	-267	89.500	89.500	89.500	EUR -23,897	103.26 Profit of 3,674 on sale
2025-04-14	BUY	468	87.700	88.900	88.780	EUR 41,549	103.30
2025-04-11	BUY	445	86.480	87.300	87.218	EUR 38,812	103.37
2025-04-09	SELL	-261	84.040	85.260	85.138	EUR -22,221	103.61 Profit of 4,821 on sale
2025-04-08	SELL	-352	87.060	87.780	87.708	EUR -30,873	103.73 Profit of 5,639 on sale
2025-04-07	SELL	-88	84.100	88.600	88.150	EUR -7,757	103.89 Profit of 1,385 on sale
2025-04-04	BUY	89	89.120	93.420	92.990	EUR 8,276	103.97
2025-04-01	BUY	352	92.120	92.660	92.606	EUR 32,597	104.11
2025-03-27	SELL	-180	91.900	92.620	92.548	EUR -16,659	104.32 Profit of 2,119 on sale
2025-03-21	SELL	-89	92.900	94.800	94.610	EUR -8,420	104.67 Profit of 896 on sale
2025-03-14	BUY	270	96.880	97.780	97.690	EUR 26,376	104.70
2025-03-13	BUY	90	95.960	96.860	96.770	EUR 8,709	104.70
2025-03-12	BUY	180	95.980	96.780	96.700	EUR 17,406	104.70
2025-03-11	BUY	180	93.460	95.920	95.674	EUR 17,221	104.75
2025-03-10	SELL	-90	94.880	97.860	97.562	EUR -8,781	104.78 Profit of 650 on sale
2025-03-07	BUY	1,564	96.000	98.560	98.304	EUR 153,747	104.79
2025-03-05	BUY	445	98.340	103.500	102.984	EUR 45,828	104.77
2025-03-04	BUY	178	102.300	102.900	102.840	EUR 18,306	104.71
2025-03-03	BUY	352	102.050	103.250	103.130	EUR 36,302	104.67
2025-02-27	BUY	88	101.500	103.050	102.895	EUR 9,055	104.60
2025-02-26	BUY	696	103.600	104.450	104.365	EUR 72,638	104.51
2025-02-25	BUY	174	104.000	104.000	104.000	EUR 18,096	104.40
2025-02-20	BUY	261	100.700	102.600	102.410	EUR 26,729	104.26
2025-02-05	BUY	86	96.280	96.680	96.640	EUR 8,311	103.98
2025-02-04	BUY	86	96.400	97.540	97.426	EUR 8,379	104.10
2025-01-31	SELL	-86	98.820	99.860	99.756	EUR -8,579	104.27 Profit of 388 on sale
2025-01-30	BUY	86	98.380	100.400	100.198	EUR 8,617	104.32
2025-01-29	SELL	-86	99.800	101.350	101.195	EUR -8,703	104.34 Profit of 270 on sale
2025-01-28	BUY	172	101.050	102.150	102.040	EUR 17,551	104.30
2025-01-27	SELL	-86	101.000	101.250	101.225	EUR -8,705	104.23 Profit of 258 on sale
2025-01-10	BUY	1,232	95.120	97.780	97.514	EUR 120,137	106.81
2025-01-08	BUY	886	94.020	94.960	94.866	EUR 84,051	108.31
2024-12-30	SELL	-271	96.760	97.880	97.768	EUR -26,495	109.96 Profit of 3,303 on sale
2024-12-03	SELL	-182	104.400	105.400	105.300	EUR -19,165	109.91 Profit of 838 on sale
2024-11-29	SELL	-90	103.950	104.400	104.355	EUR -9,392	109.98 Profit of 506 on sale

Market high and low price is on the date.

* (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

Shorting History of DSFIR.AS

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.

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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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