| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,960 | EUR 1,593,083 | EUR 1,593,083 | ||||
| 2025-11-10 (Monday) | 17,960 | EUR 1,549,092 | EUR 1,549,092 | 0 | EUR 17,296 | EUR 86.2523 | EUR 85.2893 |
| 2025-11-07 (Friday) | 17,960 | EUR 1,531,796 | EUR 1,531,796 | 0 | EUR -5,995 | EUR 85.2893 | EUR 85.6231 |
| 2025-11-06 (Thursday) | 17,960 | EUR 1,537,791 | EUR 1,537,791 | 0 | EUR -6,369 | EUR 85.6231 | EUR 85.9777 |
| 2025-11-05 (Wednesday) | 17,960 | EUR 1,544,160 | EUR 1,544,160 | 0 | EUR 4,443 | EUR 85.9777 | EUR 85.7303 |
| 2025-11-04 (Tuesday) | 17,960 | EUR 1,539,717 | EUR 1,539,717 | -184 | EUR -13,900 | EUR 85.7303 | EUR 85.627 |
| 2025-11-03 (Monday) | 18,144 | EUR 1,553,617 | EUR 1,553,617 | 0 | EUR -21,207 | EUR 85.627 | EUR 86.7959 |
| 2025-10-31 (Friday) | 18,144 | EUR 1,574,824 | EUR 1,574,824 | 90 | EUR 1,693 | EUR 86.7959 | EUR 87.1348 |
| 2025-10-30 (Thursday) | 18,054 | EUR 1,573,131 | EUR 1,573,131 | 0 | EUR -29,397 | EUR 87.1348 | EUR 88.763 |
| 2025-10-29 (Wednesday) | 18,054 | EUR 1,602,528 | EUR 1,602,528 | 0 | EUR -12,926 | EUR 88.763 | EUR 89.479 |
| 2025-10-28 (Tuesday) | 18,054 | EUR 1,615,454 | EUR 1,615,454 | -182 | EUR -26,858 | EUR 89.479 | EUR 90.0588 |
| 2025-10-27 (Monday) | 18,236 | EUR 1,642,312 | EUR 1,642,312 | 0 | EUR 10,882 | EUR 90.0588 | EUR 89.4621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -184 | 75.200 | 73.150 | 73.355 | EUR -13,497 | 97.12 Profit of 4,373 on sale |
| 2025-10-31 | BUY | 90 | 75.650 | 74.900 | 74.975 | EUR 6,748 | 97.44 |
| 2025-10-28 | SELL | -182 | 76.750 | 77.450 | 77.380 | EUR -14,083 | 97.85 Profit of 3,726 on sale |
| 2025-10-21 | SELL | -180 | 76.350 | 76.550 | 76.530 | EUR -13,775 | 98.61 Profit of 3,974 on sale |
| 2025-10-14 | SELL | -90 | 75.050 | 76.900 | 76.715 | EUR -6,904 | 99.55 Profit of 2,056 on sale |
| 2025-10-02 | SELL | -350 | 86.300 | 86.950 | 86.885 | EUR -30,410 | 99.42 Profit of 4,388 on sale |
| 2025-09-25 | SELL | -89 | 81.800 | 83.500 | 83.330 | EUR -7,416 | 99.68 Profit of 1,455 on sale |
| 2025-07-28 | SELL | -94 | 91.400 | 92.750 | 92.615 | EUR -8,706 | 99.06 Profit of 606 on sale |
| 2025-07-15 | SELL | -348 | 88.250 | 89.400 | 89.285 | EUR -31,071 | 98.30 Profit of 3,138 on sale |
| 2025-07-11 | SELL | -174 | 89.700 | 90.150 | 90.105 | EUR -15,678 | 97.90 Profit of 1,356 on sale |
| 2025-07-02 | BUY | 86 | 86.800 | 87.350 | 87.295 | EUR 7,507 | 96.16 |
| 2025-06-30 | SELL | -264 | 85.600 | 86.400 | 86.320 | EUR -22,788 | 95.94 Profit of 2,541 on sale |
| 2025-06-27 | SELL | -279 | 85.900 | 86.050 | 86.035 | EUR -24,004 | 95.70 Profit of 2,695 on sale |
| 2025-06-26 | BUY | 88 | 83.250 | 84.250 | 84.150 | EUR 7,405 | 95.60 |
| 2025-06-25 | SELL | -88 | 83.900 | 84.300 | 84.260 | EUR -7,415 | 95.48 Profit of 988 on sale |
| 2025-06-23 | SELL | -273 | 81.250 | 82.200 | 82.105 | EUR -22,415 | 95.59 Profit of 3,681 on sale |
| 2025-06-20 | SELL | -91 | 81.900 | 81.900 | 81.900 | EUR -7,453 | 95.68 Profit of 1,254 on sale |
| 2025-06-16 | SELL | -898 | 81.900 | 82.250 | 82.215 | EUR -73,829 | 96.37 Profit of 12,713 on sale |
| 2025-06-13 | SELL | -88 | 80.950 | 81.850 | 81.760 | EUR -7,195 | 96.70 Profit of 1,314 on sale |
| 2025-06-12 | SELL | -176 | 82.450 | 85.050 | 84.790 | EUR -14,923 | 96.85 Profit of 2,122 on sale |
| 2025-06-11 | SELL | -440 | 85.950 | 86.550 | 86.490 | EUR -38,056 | 96.58 Profit of 4,441 on sale |
| 2025-06-09 | SELL | -88 | 84.750 | 85.600 | 85.515 | EUR -7,525 | 96.22 Profit of 942 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.