| 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 | () |
Show aggregate HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 13,564 | CHF 3,414,074 | CHF 3,414,074 | 0 | CHF 22,439 | CHF 251.701 | CHF 250.047 |
| 2025-12-03 (Wednesday) | 13,564 | CHF 3,391,635 | CHF 3,391,635 | 0 | CHF -34,137 | CHF 250.047 | CHF 252.564 |
| 2025-12-02 (Tuesday) | 13,564 | CHF 3,425,772 | CHF 3,425,772 | 0 | CHF 537 | CHF 252.564 | CHF 252.524 |
| 2025-12-01 (Monday) | 13,564 | CHF 3,425,235 | CHF 3,425,235 | 0 | CHF -95,205 | CHF 252.524 | CHF 259.543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 488 | 204.800 | 200.800 | 201.200 | 98,186 | 215.71 |
| 2025-11-20 | BUY | 66 | 207.200 | 204.600 | 204.860 | 13,521 | 215.29 |
| 2025-11-17 | BUY | 61 | 207.800 | 204.600 | 204.920 | 12,500 | 214.83 |
| 2025-11-14 | SELL | -122 | 208.600 | 205.400 | 205.720 | -25,098 | 214.65 Profit of 1,090 on sale |
| 2025-11-04 | SELL | -130 | 200.600 | 196.600 | 197.000 | -25,610 | 213.39 Profit of 2,131 on sale |
| 2025-10-31 | BUY | 61 | 199.800 | 196.600 | 196.920 | 12,012 | 213.12 |
| 2025-10-28 | SELL | -124 | 199.800 | 200.600 | 200.520 | -24,864 | 212.66 Profit of 1,505 on sale |
| 2025-10-21 | SELL | -122 | 194.700 | 195.700 | 195.600 | -23,863 | 211.92 Profit of 1,992 on sale |
| 2025-10-14 | SELL | -61 | 202.800 | 202.800 | 202.800 | -12,371 | 211.14 Profit of 509 on sale |
| 2025-10-08 | SELL | -244 | 201.600 | 201.600 | 201.600 | -49,190 | 210.81 Profit of 2,248 on sale |
| 2025-10-07 | SELL | -1,440 | 197.900 | 198.300 | 198.260 | -285,494 | 210.65 Profit of 17,843 on sale |
| 2025-10-02 | SELL | -244 | 194.000 | 195.600 | 195.440 | -47,687 | 210.21 Profit of 3,604 on sale |
| 2025-09-25 | SELL | -61 | 193.600 | 195.600 | 195.400 | -11,919 | 209.46 Profit of 858 on sale |
| 2025-09-24 | SELL | -268 | 196.300 | 197.000 | 196.930 | -52,777 | 209.29 Profit of 3,313 on sale |
| 2025-09-16 | BUY | 55 | 196.300 | 198.800 | 198.550 | 10,920 | 208.76 |
| 2025-09-12 | SELL | -244 | 198.200 | 200.400 | 200.180 | -48,844 | 208.38 Profit of 2,002 on sale |
| 2025-09-09 | SELL | -134 | 197.200 | 198.000 | 197.920 | -26,521 | 207.81 Profit of 1,325 on sale |
| 2025-09-02 | BUY | 61 | 199.500 | 201.600 | 201.390 | 12,285 | 207.05 |
| 2025-08-27 | BUY | 60 | 207.800 | 209.200 | 209.060 | 12,544 | 206.10 |
| 2025-08-13 | SELL | -125 | 208.600 | 209.000 | 208.960 | -26,120 | 203.77 Loss of -649 on sale |
| 2025-08-12 | SELL | -64 | 208.200 | 209.400 | 209.280 | -13,394 | 203.50 Loss of -370 on sale |
| 2025-08-04 | SELL | -372 | 198.900 | 198.900 | 198.900 | -73,991 | 201.97 Profit of 1,143 on sale |
| 2025-07-28 | SELL | -66 | 193.900 | 197.700 | 197.320 | -13,023 | 200.93 Profit of 238 on sale |
| 2025-07-23 | SELL | -187 | 195.700 | 196.700 | 196.600 | -36,764 | 200.17 Profit of 668 on sale |
| 2025-07-22 | SELL | -244 | 195.100 | 195.600 | 195.550 | -47,714 | 199.93 Profit of 1,068 on sale |
| 2025-07-21 | SELL | -122 | 195.700 | 196.700 | 196.600 | -23,985 | 199.68 Profit of 376 on sale |
| 2025-07-15 | SELL | -244 | 193.600 | 195.300 | 195.130 | -47,612 | 198.72 Profit of 875 on sale |
| 2025-07-11 | SELL | -122 | 192.700 | 193.100 | 193.060 | -23,553 | 198.21 Profit of 628 on sale |
| 2025-07-02 | BUY | 60 | 187.800 | 190.000 | 189.780 | 11,387 | 196.40 |
| 2025-06-30 | SELL | -183 | 186.100 | 187.300 | 187.180 | -34,254 | 196.17 Profit of 1,646 on sale |
| 2025-06-27 | SELL | -201 | 186.100 | 187.300 | 187.180 | -37,623 | 195.95 Profit of 1,764 on sale |
| 2025-06-26 | BUY | 61 | 183.700 | 185.600 | 185.410 | 11,310 | 195.75 |
| 2025-06-25 | SELL | -61 | 184.100 | 186.100 | 185.900 | -11,340 | 195.55 Profit of 589 on sale |
| 2025-06-23 | SELL | -186 | 185.600 | 186.400 | 186.320 | -34,656 | 195.14 Profit of 1,641 on sale |
| 2025-06-20 | SELL | -62 | 186.000 | 186.500 | 186.450 | -11,560 | 194.94 Profit of 526 on sale |
| 2025-06-16 | SELL | -630 | 184.900 | 186.400 | 186.250 | -117,337 | 194.15 Profit of 4,978 on sale |
| 2025-06-13 | SELL | -61 | 185.500 | 186.800 | 186.670 | -11,387 | 193.93 Profit of 443 on sale |
| 2025-06-12 | SELL | -122 | 188.000 | 190.000 | 189.800 | -23,156 | 193.70 Profit of 475 on sale |
| 2025-06-11 | SELL | -305 | 190.800 | 192.000 | 191.880 | -58,523 | 193.44 Profit of 477 on sale |
| 2025-06-10 | SELL | -61 | 190.700 | 193.000 | 192.770 | -11,759 | 193.19 Profit of 26 on sale |
| 2025-05-30 | SELL | -60 | 194.800 | 196.400 | 196.240 | -11,774 | 191.19 Loss of -303 on sale |
| 2025-05-28 | SELL | -60 | 191.000 | 193.000 | 192.800 | -11,568 | 190.63 Loss of -130 on sale |
| 2025-05-21 | SELL | -60 | 191.300 | 191.300 | 191.300 | -11,478 | 189.13 Loss of -130 on sale |
| 2025-05-14 | SELL | -754 | 186.200 | 186.200 | 186.200 | -140,395 | 187.76 Profit of 1,174 on sale |
| 2025-05-09 | BUY | 307 | 186.900 | 187.500 | 187.440 | 57,544 | 187.02 |
| 2025-05-07 | SELL | -236 | 188.600 | 189.400 | 189.320 | -44,680 | 186.39 Loss of -692 on sale |
| 2025-05-02 | BUY | 59 | 183.700 | 184.300 | 184.240 | 10,870 | 185.45 |
| 2025-04-29 | SELL | -649 | 178.900 | 179.200 | 179.170 | -116,281 | 184.65 Profit of 3,556 on sale |
| 2025-04-28 | SELL | -59 | 182.100 | 182.300 | 182.280 | -10,755 | 184.36 Profit of 123 on sale |
| 2025-04-25 | BUY | 59 | 180.700 | 182.900 | 182.680 | 10,778 | 184.08 |
| 2025-04-23 | BUY | 1,700 | 184.600 | 187.000 | 186.760 | 317,492 | 183.47 |
| 2025-04-22 | BUY | 504 | 185.800 | 190.000 | 189.580 | 95,548 | 183.09 |
| 2025-04-15 | SELL | -165 | 179.600 | 179.600 | 179.600 | -29,634 | 181.42 Profit of 300 on sale |
| 2025-04-14 | BUY | 295 | 176.300 | 176.400 | 176.390 | 52,035 | 181.11 |
| 2025-04-11 | BUY | 279 | 172.700 | 175.200 | 174.950 | 48,811 | 180.84 |
| 2025-04-09 | SELL | -165 | 165.500 | 169.800 | 169.370 | -27,946 | 180.44 Profit of 1,827 on sale |
| 2025-04-08 | SELL | -220 | 172.800 | 174.900 | 174.690 | -38,432 | 180.25 Profit of 1,223 on sale |
| 2025-04-07 | SELL | -55 | 164.500 | 170.500 | 169.900 | -9,345 | 180.15 Profit of 564 on sale |
| 2025-04-04 | BUY | 56 | 174.900 | 184.500 | 183.540 | 10,278 | 179.93 |
| 2025-04-01 | BUY | 220 | 184.700 | 185.300 | 185.240 | 40,753 | 179.36 |
| 2025-03-27 | SELL | -112 | 186.400 | 186.400 | 186.400 | -20,877 | 178.49 Loss of -886 on sale |
| 2025-03-21 | SELL | -56 | 180.900 | 181.400 | 181.350 | -10,156 | 177.34 Loss of -224 on sale |
| 2025-03-14 | BUY | 168 | 176.000 | 177.700 | 177.530 | 29,825 | 175.98 |
| 2025-03-13 | BUY | 56 | 178.100 | 179.400 | 179.270 | 10,039 | 175.71 |
| 2025-03-12 | BUY | 112 | 176.400 | 176.400 | 176.400 | 19,757 | 175.44 |
| 2025-03-11 | BUY | 112 | 172.300 | 174.600 | 174.370 | 19,529 | 175.22 |
| 2025-03-10 | SELL | -56 | 174.200 | 174.800 | 174.740 | -9,785 | 174.97 Profit of 13 on sale |
| 2025-03-07 | BUY | 986 | 172.800 | 173.300 | 173.250 | 170,825 | 174.72 |
| 2025-03-05 | BUY | 280 | 170.600 | 171.700 | 171.590 | 48,045 | 174.52 |
| 2025-03-04 | BUY | 112 | 170.300 | 172.300 | 172.100 | 19,275 | 174.33 |
| 2025-03-03 | BUY | 224 | 171.700 | 171.900 | 171.880 | 38,501 | 174.13 |
| 2025-02-27 | BUY | 56 | 168.400 | 168.400 | 168.400 | 9,430 | 173.81 |
| 2025-02-26 | BUY | 440 | 167.900 | 167.900 | 167.900 | 73,876 | 173.64 |
| 2025-02-25 | BUY | 110 | 166.100 | 167.600 | 167.450 | 18,420 | 173.49 |
| 2025-02-20 | BUY | 165 | 161.100 | 161.400 | 161.370 | 26,626 | 173.25 |
| 2025-02-05 | BUY | 55 | 160.400 | 160.400 | 160.400 | 8,822 | 172.51 |
| 2025-02-04 | BUY | 55 | 159.400 | 159.400 | 159.400 | 8,767 | 172.46 |
| 2025-01-31 | SELL | -54 | 159.500 | 160.900 | 160.760 | -8,681 | 172.37 Profit of 627 on sale |
| 2025-01-30 | BUY | 54 | 160.200 | 161.700 | 161.550 | 8,724 | 172.31 |
| 2025-01-29 | SELL | -54 | 161.000 | 162.000 | 161.900 | -8,743 | 172.22 Profit of 557 on sale |
| 2025-01-28 | BUY | 108 | 160.900 | 161.900 | 161.800 | 17,474 | 172.13 |
| 2025-01-27 | SELL | -54 | 160.800 | 161.200 | 161.160 | -8,703 | 172.03 Profit of 587 on sale |
| 2025-01-10 | BUY | 770 | 153.400 | 155.700 | 155.470 | 119,712 | 171.72 |
| 2025-01-08 | BUY | 556 | 155.500 | 156.100 | 156.040 | 86,758 | 171.77 |
| 2024-12-03 | SELL | -114 | 151.300 | 153.100 | 152.920 | -17,433 | 171.81 Profit of 2,154 on sale |
| 2024-11-29 | SELL | -57 | 154.400 | 154.500 | 154.490 | -8,806 | 171.72 Profit of 982 on sale |
| 2024-11-22 | SELL | -171 | 153.700 | 153.900 | 153.880 | -26,313 | 171.59 Profit of 3,028 on sale |
| 2024-11-05 | SELL | -456 | 146.800 | 147.900 | 147.790 | -67,392 | 172.47 Profit of 11,255 on sale |
| 2024-11-05 | SELL | -456 | 146.800 | 147.900 | 147.790 | -67,392 | 172.47 Profit of 11,255 on sale |
| 2024-10-29 | BUY | 57 | 149.600 | 152.200 | 151.940 | 8,661 | 174.15 |
| 2024-10-29 | BUY | 57 | 149.600 | 152.200 | 151.940 | 8,661 | 174.15 |
| 2024-10-24 | BUY | 57 | 151.200 | 152.000 | 151.920 | 8,659 | 173.70 |
| 2024-10-24 | BUY | 57 | 151.200 | 152.000 | 151.920 | 8,659 | 173.70 |
* (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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