| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,010 | EUR 2,149,082 | EUR 2,149,082 | ||||
| 2025-11-10 (Monday) | 23,010 | EUR 2,116,181 | EUR 2,116,181 | 0 | EUR 5,886 | EUR 91.9679 | EUR 91.7121 |
| 2025-11-07 (Friday) | 23,010 | EUR 2,110,295 | EUR 2,110,295 | 0 | EUR 4,691 | EUR 91.7121 | EUR 91.5082 |
| 2025-11-06 (Thursday) | 23,010 | EUR 2,105,604 | EUR 2,105,604 | 0 | EUR -2,168 | EUR 91.5082 | EUR 91.6024 |
| 2025-11-05 (Wednesday) | 23,010 | EUR 2,107,772 | EUR 2,107,772 | 0 | EUR 84,875 | EUR 91.6024 | EUR 87.9138 |
| 2025-11-04 (Tuesday) | 23,010 | EUR 2,022,897 | EUR 2,022,897 | -236 | EUR -66,712 | EUR 87.9138 | EUR 89.8911 |
| 2025-11-03 (Monday) | 23,246 | EUR 2,089,609 | EUR 2,089,609 | 0 | EUR 7,560 | EUR 89.8911 | EUR 89.5659 |
| 2025-10-31 (Friday) | 23,246 | EUR 2,082,049 | EUR 2,082,049 | 112 | EUR -11,307 | EUR 89.5659 | EUR 90.4883 |
| 2025-10-30 (Thursday) | 23,134 | EUR 2,093,356 | EUR 2,093,356 | 0 | EUR 11,579 | EUR 90.4883 | EUR 89.9878 |
| 2025-10-29 (Wednesday) | 23,134 | EUR 2,081,777 | EUR 2,081,777 | 0 | EUR -35,429 | EUR 89.9878 | EUR 91.5192 |
| 2025-10-28 (Tuesday) | 23,134 | EUR 2,117,206 | EUR 2,117,206 | -226 | EUR -16,465 | EUR 91.5192 | EUR 91.3387 |
| 2025-10-27 (Monday) | 23,360 | EUR 2,133,671 | EUR 2,133,671 | 0 | EUR -37,638 | EUR 91.3387 | EUR 92.9499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -236 | 77.500 | 76.350 | 76.465 | EUR -18,046 | 109.78 Profit of 7,862 on sale |
| 2025-10-31 | BUY | 112 | 78.500 | 77.550 | 77.645 | EUR 8,696 | 110.36 |
| 2025-10-28 | SELL | -226 | 78.500 | 78.950 | 78.905 | EUR -17,833 | 111.26 Profit of 7,312 on sale |
| 2025-10-21 | SELL | -224 | 79.200 | 79.250 | 79.245 | EUR -17,751 | 112.82 Profit of 7,521 on sale |
| 2025-10-14 | SELL | -112 | 79.350 | 80.350 | 80.250 | EUR -8,988 | 114.74 Profit of 3,863 on sale |
| 2025-10-02 | SELL | -440 | 83.800 | 84.950 | 84.835 | EUR -37,327 | 115.72 Profit of 13,589 on sale |
| 2025-09-25 | SELL | -111 | 82.600 | 82.850 | 82.825 | EUR -9,194 | 117.63 Profit of 3,863 on sale |
| 2025-07-28 | SELL | -119 | 99.900 | 102.900 | 102.600 | EUR -12,209 | 121.62 Profit of 2,264 on sale |
| 2025-07-15 | SELL | -436 | 105.300 | 106.100 | 106.020 | EUR -46,225 | 121.74 Profit of 6,855 on sale |
| 2025-07-11 | SELL | -218 | 105.100 | 105.100 | 105.100 | EUR -22,912 | 121.69 Profit of 3,617 on sale |
| 2025-07-02 | BUY | 107 | 103.400 | 104.800 | 104.660 | EUR 11,199 | 121.40 |
| 2025-06-30 | SELL | -327 | 105.400 | 106.500 | 106.390 | EUR -34,790 | 121.29 Profit of 4,871 on sale |
| 2025-06-27 | SELL | -354 | 104.400 | 104.400 | 104.400 | EUR -36,958 | 121.23 Profit of 5,959 on sale |
| 2025-06-26 | BUY | 109 | 103.000 | 104.300 | 104.170 | EUR 11,355 | 121.27 |
| 2025-06-25 | SELL | -109 | 104.200 | 104.900 | 104.830 | EUR -11,426 | 121.28 Profit of 1,793 on sale |
| 2025-06-23 | SELL | -336 | 102.800 | 103.500 | 103.430 | EUR -34,752 | 121.45 Profit of 6,056 on sale |
| 2025-06-20 | SELL | -112 | 102.600 | 103.100 | 103.050 | EUR -11,542 | 121.69 Profit of 2,088 on sale |
| 2025-06-16 | SELL | -1,118 | 104.300 | 104.300 | 104.300 | EUR -116,607 | 123.05 Profit of 20,958 on sale |
| 2025-06-13 | SELL | -109 | 103.600 | 105.500 | 105.310 | EUR -11,479 | 123.43 Profit of 1,975 on sale |
| 2025-06-12 | SELL | -218 | 106.700 | 107.600 | 107.510 | EUR -23,437 | 123.41 Profit of 3,466 on sale |
| 2025-06-11 | SELL | -545 | 107.800 | 107.800 | 107.800 | EUR -58,751 | 123.36 Profit of 8,479 on sale |
| 2025-06-09 | SELL | -109 | 107.200 | 107.200 | 107.200 | EUR -11,685 | 123.84 Profit of 1,813 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.