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 ITX.MC

Show aggregate ITX.MC holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ITX.MC holdings

Share Trades of ITX.MC by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	SELL	-2,306	49.650	50.320	50.253	EUR -115,883	53.34 Profit of 7,119 on sale
2025-10-21	SELL	-2,302	49.000	49.310	49.279	EUR -113,440	53.26 Profit of 9,164 on sale
2025-10-14	SELL	-1,151	47.420	47.630	47.609	EUR -54,798	53.20 Profit of 6,437 on sale
2025-10-08	SELL	-4,600	48.070	48.860	48.781	EUR -224,393	53.18 Profit of 20,249 on sale
2025-10-07	SELL	-27,528	48.750	49.090	49.056	EUR -1,350,414	53.17 Profit of 113,174 on sale
2025-10-02	SELL	-4,691	47.800	48.570	48.493	EUR -227,481	53.12 Profit of 21,726 on sale
2025-10-01	BUY	5,028	48.000	48.070	48.063	EUR 241,661	53.11
2025-09-25	SELL	-1,134	44.480	44.870	44.831	EUR -50,838	53.10 Profit of 9,382 on sale
2025-09-24	SELL	-4,868	44.340	44.840	44.790	EUR -218,038	53.11 Profit of 40,497 on sale
2025-09-16	BUY	1,050	45.380	46.530	46.415	EUR 48,736	53.10
2025-09-12	SELL	-4,520	46.200	46.590	46.551	EUR -210,411	53.08 Profit of 29,532 on sale
2025-09-09	SELL	-2,432	42.650	43.390	43.316	EUR -105,345	53.09 Profit of 23,771 on sale
2025-09-02	BUY	1,134	41.240	42.190	42.095	EUR 47,736	53.16
2025-08-27	BUY	1,133	43.540	43.730	43.711	EUR 49,525	53.22
2025-08-13	SELL	-2,356	42.660	42.690	42.687	EUR -100,571	53.32 Profit of 25,041 on sale
2025-08-12	SELL	-1,221	42.270	42.530	42.504	EUR -51,897	53.34 Profit of 13,226 on sale
2025-08-04	SELL	-6,969	41.360	41.360	41.360	EUR -288,238	53.48 Profit of 84,469 on sale
2025-07-28	SELL	-1,217	43.220	43.820	43.760	EUR -53,256	53.60 Profit of 11,975 on sale
2025-07-23	SELL	-3,475	42.900	43.400	43.350	EUR -150,641	53.65 Profit of 35,785 on sale
2025-07-22	SELL	-4,528	42.040	42.080	42.076	EUR -190,520	53.67 Profit of 52,504 on sale
2025-07-21	SELL	-2,264	42.040	42.190	42.175	EUR -95,484	53.70 Profit of 26,083 on sale
2025-07-15	SELL	-4,520	41.960	42.830	42.743	EUR -193,198	53.80 Profit of 49,995 on sale
2025-07-11	SELL	-2,260	43.410	43.900	43.851	EUR -99,103	53.84 Profit of 22,581 on sale
2025-07-02	BUY	1,131	43.990	44.490	44.440	EUR 50,262	53.94
2025-06-30	SELL	-3,405	44.180	44.390	44.369	EUR -151,076	53.95 Profit of 32,638 on sale
2025-06-27	SELL	-3,639	44.070	44.070	44.070	EUR -160,371	53.97 Profit of 36,019 on sale
2025-06-26	BUY	1,135	43.230	43.860	43.797	EUR 49,710	53.99
2025-06-25	SELL	-1,135	43.590	44.330	44.256	EUR -50,231	54.01 Profit of 11,068 on sale
2025-06-24	BUY	8,309	44.350	45.250	45.160	EUR 375,234	54.02
2025-06-23	SELL	-3,342	44.320	44.470	44.455	EUR -148,569	54.04 Profit of 32,035 on sale
2025-06-20	SELL	-1,114	44.220	44.600	44.562	EUR -49,642	54.06 Profit of 10,580 on sale
2025-06-16	SELL	-11,228	45.760	45.840	45.832	EUR -514,602	54.12 Profit of 93,082 on sale
2025-06-13	SELL	-1,108	45.720	45.730	45.729	EUR -50,668	54.13 Profit of 9,309 on sale
2025-06-12	SELL	-2,212	46.240	46.910	46.843	EUR -103,617	54.13 Profit of 16,128 on sale
2025-06-11	SELL	-5,540	47.060	47.780	47.708	EUR -264,302	54.13 Profit of 35,605 on sale
2025-06-09	SELL	-1,106	48.670	48.670	48.670	EUR -53,829	54.11 Profit of 6,019 on sale
2025-05-30	SELL	-1,104	47.720	47.830	47.819	EUR -52,792	54.11 Profit of 6,940 on sale
2025-05-28	SELL	-1,100	46.620	46.980	46.944	EUR -51,638	54.12 Profit of 7,891 on sale
2025-05-21	SELL	-1,100	48.570	48.570	48.570	EUR -53,427	54.13 Profit of 6,112 on sale
2025-05-14	SELL	-14,755	47.760	48.380	48.318	EUR -712,932	54.12 Profit of 85,625 on sale
2025-05-09	BUY	5,696	46.480	46.880	46.840	EUR 266,801	54.14
2025-05-07	SELL	-4,392	46.010	47.220	47.099	EUR -206,859	54.17 Profit of 31,070 on sale
2025-05-02	BUY	1,098	47.910	47.950	47.946	EUR 52,645	54.17
2025-04-29	SELL	-12,078	46.900	47.990	47.881	EUR -578,307	54.19 Profit of 76,217 on sale
2025-04-28	SELL	-1,102	48.550	49.210	49.144	EUR -54,157	54.18 Profit of 5,553 on sale
2025-04-25	BUY	1,102	48.700	49.140	49.096	EUR 54,104	54.17
2025-04-23	BUY	3,483	48.410	48.550	48.536	EUR 169,051	54.16
2025-04-22	BUY	9,945	47.520	47.540	47.538	EUR 472,765	54.16
2025-04-15	SELL	-3,312	46.960	46.960	46.960	EUR -155,532	54.19 Profit of 23,962 on sale
2025-04-14	BUY	5,700	46.100	46.310	46.289	EUR 263,847	54.21
2025-04-11	BUY	5,600	45.390	46.050	45.984	EUR 257,510	54.23
2025-04-09	SELL	-3,309	43.930	44.570	44.506	EUR -147,270	54.32 Profit of 32,468 on sale
2025-04-08	SELL	-4,412	44.000	44.480	44.432	EUR -196,034	54.37 Profit of 43,867 on sale
2025-04-07	SELL	-1,103	42.480	45.110	44.847	EUR -49,466	54.45 Profit of 10,589 on sale
2025-04-04	BUY	1,105	44.640	45.560	45.468	EUR 50,242	54.50
2025-04-01	BUY	4,416	46.190	46.400	46.379	EUR 204,810	54.58
2025-03-27	SELL	-2,216	46.570	46.800	46.777	EUR -103,658	54.71 Profit of 17,583 on sale
2025-03-21	SELL	-1,108	46.730	46.940	46.919	EUR -51,986	54.88 Profit of 8,822 on sale
2025-03-14	BUY	3,330	44.850	45.130	45.102	EUR 150,190	55.15
2025-03-13	BUY	1,108	44.610	45.650	45.546	EUR 50,465	55.22
2025-03-12	BUY	2,216	45.000	45.740	45.666	EUR 101,196	55.29
2025-03-11	BUY	2,216	48.650	50.340	50.171	EUR 111,179	55.31
2025-03-10	SELL	-1,108	50.200	50.540	50.506	EUR -55,961	55.32 Profit of 5,335 on sale
2025-03-07	BUY	18,632	50.420	50.700	50.672	EUR 944,121	55.33
2025-03-05	BUY	5,535	50.640	51.760	51.648	EUR 285,872	55.34
2025-03-04	BUY	2,214	50.540	51.660	51.548	EUR 114,127	55.36
2025-03-03	BUY	4,428	51.160	52.100	52.006	EUR 230,283	55.38
2025-02-27	BUY	1,107	51.660	52.180	52.128	EUR 57,706	55.41
2025-02-26	BUY	8,840	52.820	52.980	52.964	EUR 468,202	55.41
2025-02-25	BUY	2,210	51.960	52.640	52.572	EUR 116,184	55.42
2025-02-20	BUY	3,309	53.840	53.960	53.948	EUR 178,514	55.43
2025-02-05	BUY	1,103	52.160	52.360	52.340	EUR 57,731	55.35
2025-02-04	BUY	1,103	52.340	52.700	52.664	EUR 58,088	55.36
2025-01-31	SELL	-1,102	52.720	53.120	53.080	EUR -58,494	55.40 Profit of 2,559 on sale
2025-01-30	BUY	1,102	52.740	52.880	52.866	EUR 58,258	55.41
2025-01-29	SELL	-1,102	51.480	51.740	51.714	EUR -56,989	55.44 Profit of 4,101 on sale
2025-01-28	BUY	2,204	50.100	50.200	50.190	EUR 110,619	55.49
2025-01-27	SELL	-1,102	48.600	49.000	48.960	EUR -53,954	55.56 Profit of 7,271 on sale
2025-01-10	BUY	15,484	50.140	51.360	51.238	EUR 793,369	56.57
2025-01-08	BUY	11,108	50.680	51.100	51.058	EUR 567,152	56.74
2024-12-30	SELL	-3,329	49.640	50.360	50.288	EUR -167,409	56.96 Profit of 22,215 on sale
2024-12-03	SELL	-2,222	54.860	54.920	54.914	EUR -122,019	56.80 Profit of 4,200 on sale
2024-11-29	SELL	-1,107	52.180	52.180	52.180	EUR -57,763	56.86 Profit of 5,181 on sale
2024-11-25	SELL	-66,352	53.020	53.380	53.344	EUR -3,539,481	57.05 Profit of 246,124 on sale
2024-11-22	SELL	-4,071	52.960	52.960	52.960	EUR -215,600	57.11 Profit of 16,881 on sale
2024-11-05	SELL	-10,848	52.540	52.540	52.540	EUR -569,954	58.30 Profit of 62,442 on sale
2024-11-05	SELL	-10,848	52.540	52.540	52.540	EUR -569,954	58.30 Profit of 62,442 on sale
2024-10-31	SELL	-8,674	52.300	52.840	52.786	EUR -457,866	58.83 Profit of 52,390 on sale
2024-10-31	SELL	-8,674	52.300	52.840	52.786	EUR -457,866	58.83 Profit of 52,390 on sale
2024-10-29	BUY	1,384	54.460	55.200	55.126	EUR 76,294	58.91
2024-10-29	BUY	1,384	54.460	55.200	55.126	EUR 76,294	58.91
2024-10-24	BUY	1,384	55.000	55.120	55.108	EUR 76,269	58.60
2024-10-24	BUY	1,384	55.000	55.120	55.108	EUR 76,269	58.60

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 ITX.MC

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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