| 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 LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 268,090 | ILS 6,004,611 | ILS 6,004,611 | ||||
| 2025-12-15 (Monday) | 252,060 | ILS 5,670,536 | ILS 5,670,536 | 0 | ILS -118,372 | ILS 22.4968 | ILS 22.9664 |
| 2025-12-12 (Friday) | 252,060 | ILS 5,788,908 | ILS 5,788,908 | 0 | ILS -21,097 | ILS 22.9664 | ILS 23.0501 |
| 2025-12-11 (Thursday) | 252,060 | ILS 5,810,005 | ILS 5,810,005 | 0 | ILS 59,445 | ILS 23.0501 | ILS 22.8143 |
| 2025-12-10 (Wednesday) | 252,060 | ILS 5,750,560 | ILS 5,750,560 | 0 | ILS 98,500 | ILS 22.8143 | ILS 22.4235 |
| 2025-12-09 (Tuesday) | 252,060 | ILS 5,652,060 | ILS 5,652,060 | 0 | ILS -62,363 | ILS 22.4235 | ILS 22.6709 |
| 2025-12-08 (Monday) | 252,060 | ILS 5,714,423 | ILS 5,714,423 | 2,234 | ILS 155,013 | ILS 22.6709 | ILS 22.2531 |
| 2025-12-05 (Friday) | 249,826 | ILS 5,559,410 | ILS 5,559,410 | 0 | ILS 10,461 | ILS 22.2531 | ILS 22.2113 |
| 2025-12-04 (Thursday) | 249,826 | ILS 5,548,949 | ILS 5,548,949 | 0 | ILS 104,702 | ILS 22.2113 | ILS 21.7922 |
| 2025-12-03 (Wednesday) | 249,826 | ILS 5,444,247 | ILS 5,444,247 | 0 | ILS -7,954 | ILS 21.7922 | ILS 21.824 |
| 2025-12-02 (Tuesday) | 249,826 | ILS 5,452,201 | ILS 5,452,201 | 0 | ILS 126,475 | ILS 21.824 | ILS 21.3177 |
| 2025-12-01 (Monday) | 249,826 | ILS 5,325,726 | ILS 5,325,726 | 0 | ILS 99,915 | ILS 21.3177 | ILS 20.9178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,234 | 7,310.000 | 7,236.000 | 7,243.400 | 16,181,756 | 15.35 |
| 2025-11-25 | BUY | 8,864 | 6,795.000 | 6,705.000 | 6,714.000 | 59,512,896 | 15.11 |
| 2025-11-20 | BUY | 1,172 | 7,074.000 | 6,897.000 | 6,914.700 | 8,104,028 | 15.03 |
| 2025-11-20 | BUY | 1,172 | 7,074.000 | 6,897.000 | 6,914.700 | 8,104,028 | 15.03 |
| 2025-11-17 | SELL | -1,113 | 7,080.000 | 6,842.000 | 6,865.800 | -7,641,635 | 14.95 Loss of -7,625,001 on sale |
| 2025-11-04 | SELL | -2,354 | 6,712.000 | 6,569.000 | 6,583.300 | -15,497,088 | 14.69 Loss of -15,462,501 on sale |
| 2025-11-03 | BUY | 1,115 | 6,740.000 | 6,539.000 | 6,559.100 | 7,313,397 | 14.66 |
| 2025-10-28 | SELL | -2,238 | 6,460.000 | 6,506.000 | 6,501.400 | -14,550,133 | 14.56 Loss of -14,517,556 on sale |
| 2025-10-21 | SELL | -2,232 | 6,315.000 | 6,398.000 | 6,389.700 | -14,261,810 | 14.43 Loss of -14,229,598 on sale |
| 2025-10-15 | SELL | -1,112 | 6,439.000 | 6,514.000 | 6,506.500 | -7,235,228 | 14.33 Loss of -7,219,289 on sale |
| 2025-09-25 | SELL | -6,020 | 6,014.000 | 6,056.000 | 6,051.800 | -36,431,836 | 14.10 Loss of -36,346,961 on sale |
| 2025-09-09 | SELL | -2,416 | 6,359.000 | 6,360.000 | 6,359.900 | -15,365,518 | 14.00 Loss of -15,331,693 on sale |
| 2025-07-28 | SELL | -1,205 | 6,310.000 | 6,310.000 | 6,310.000 | -7,603,550 | 13.73 Loss of -7,587,008 on sale |
| 2025-07-15 | SELL | -4,444 | 6,166.000 | 6,210.000 | 6,205.600 | -27,577,686 | 13.58 Loss of -27,517,325 on sale |
| 2025-07-14 | SELL | -2,216 | 6,105.000 | 6,234.000 | 6,221.100 | -13,785,958 | 13.55 Loss of -13,755,920 on sale |
| 2025-07-02 | BUY | 1,104 | 6,199.000 | 6,211.000 | 6,209.800 | 6,855,619 | 13.29 |
| 2025-06-30 | SELL | -7,059 | 6,262.000 | 6,262.000 | 6,262.000 | -44,203,458 | 13.26 Loss of -44,109,886 on sale |
| 2025-06-26 | BUY | 1,113 | 6,080.000 | 6,186.000 | 6,175.400 | 6,873,220 | 13.19 |
| 2025-06-25 | SELL | -1,117 | 6,186.000 | 6,200.000 | 6,198.600 | -6,923,836 | 13.16 Loss of -6,909,134 on sale |
| 2025-06-23 | SELL | -4,536 | 5,988.000 | 6,143.000 | 6,127.500 | -27,794,340 | 13.10 Loss of -27,734,906 on sale |
| 2025-06-16 | SELL | -12,596 | 5,804.000 | 5,804.000 | 5,804.000 | -73,107,184 | 12.98 Loss of -72,943,728 on sale |
| 2025-06-12 | SELL | -2,240 | 5,635.000 | 5,643.000 | 5,642.200 | -12,638,528 | 12.94 Loss of -12,609,546 on sale |
| 2025-06-11 | SELL | -5,600 | 5,727.000 | 5,776.000 | 5,771.100 | -32,318,160 | 12.91 Loss of -32,245,842 on sale |
| 2025-06-09 | SELL | -1,121 | 5,695.000 | 5,710.000 | 5,708.500 | -6,399,229 | 12.87 Loss of -6,384,806 on sale |
| 2025-06-03 | SELL | -1,108 | 5,624.000 | 5,698.000 | 5,690.600 | -6,305,185 | 12.77 Loss of -6,291,034 on sale |
| 2025-05-28 | SELL | -1,099 | 5,595.000 | 5,654.000 | 5,648.100 | -6,207,262 | 12.67 Loss of -6,193,335 on sale |
| 2025-05-21 | SELL | -1,099 | 5,534.000 | 5,549.000 | 5,547.500 | -6,096,703 | 12.56 Loss of -6,082,898 on sale |
| 2025-05-14 | SELL | -14,157 | 5,376.000 | 5,414.000 | 5,410.200 | -76,592,201 | 12.45 Loss of -76,415,932 on sale |
| 2025-05-12 | BUY | 5,653 | 5,370.000 | 5,554.000 | 5,535.600 | 31,292,747 | 12.41 |
| 2025-05-07 | SELL | -4,372 | 5,378.000 | 5,378.000 | 5,378.000 | -23,512,616 | 12.34 Loss of -23,458,678 on sale |
| 2025-05-05 | BUY | 1,093 | 5,209.000 | 5,211.000 | 5,210.800 | 5,695,404 | 12.30 |
| 2025-04-29 | SELL | -11,836 | 5,165.000 | 5,165.000 | 5,165.000 | -61,132,940 | 12.23 Loss of -60,988,180 on sale |
| 2025-04-23 | BUY | 3,639 | 5,145.000 | 5,160.000 | 5,158.500 | 18,771,782 | 12.16 |
| 2025-04-22 | BUY | 9,945 | 5,065.000 | 5,109.000 | 5,104.600 | 50,765,247 | 12.15 |
| 2025-04-15 | SELL | -3,303 | 5,218.000 | 5,234.000 | 5,232.400 | -17,282,617 | 12.07 Loss of -17,242,757 on sale |
| 2025-04-14 | BUY | 11,479 | 5,150.000 | 5,150.000 | 5,150.000 | 59,116,850 | 12.05 |
| 2025-04-09 | SELL | -3,285 | 4,888.000 | 4,976.000 | 4,967.200 | -16,317,252 | 12.02 Loss of -16,277,782 on sale |
| 2025-04-08 | SELL | -4,380 | 4,987.000 | 5,002.000 | 5,000.500 | -21,902,190 | 12.00 Loss of -21,849,618 on sale |
| 2025-04-07 | BUY | 10 | 4,890.000 | 4,910.000 | 4,908.000 | 49,080 | 11.99 |
| 2025-04-01 | BUY | 4,388 | 4,998.000 | 5,017.000 | 5,015.100 | 22,006,259 | 11.94 |
| 2025-03-27 | SELL | -2,214 | 5,046.000 | 5,046.000 | 5,046.000 | -11,171,844 | 11.88 Loss of -11,145,533 on sale |
| 2025-03-24 | SELL | -1,107 | 5,009.000 | 5,009.000 | 5,009.000 | -5,544,963 | 11.83 Loss of -5,531,872 on sale |
| 2025-03-17 | BUY | 3,336 | 5,120.000 | 5,175.000 | 5,169.500 | 17,245,452 | 11.70 |
| 2025-03-13 | BUY | 1,112 | 5,137.000 | 5,213.000 | 5,205.400 | 5,788,405 | 11.64 |
| 2025-03-12 | BUY | 2,224 | 5,171.000 | 5,210.000 | 5,206.100 | 11,578,366 | 11.61 |
| 2025-03-11 | BUY | 2,232 | 5,069.000 | 5,110.000 | 5,105.900 | 11,396,369 | 11.58 |
| 2025-03-10 | SELL | -1,107 | 5,100.000 | 5,164.000 | 5,157.600 | -5,709,463 | 11.55 Loss of -5,696,680 on sale |
| 2025-03-07 | BUY | 19,295 | 13.985* | 11.52 | |||
| 2025-03-05 | BUY | 5,520 | 5,034.000 | 5,034.000 | 5,034.000 | 27,787,680 | 11.48 |
| 2025-03-04 | BUY | 2,208 | 4,924.000 | 5,114.000 | 5,095.000 | 11,249,760 | 11.46 |
| 2025-03-03 | BUY | 4,416 | 4,976.000 | 4,992.000 | 4,990.400 | 22,037,606 | 11.43 |
| 2025-02-27 | BUY | 1,104 | 4,780.000 | 4,800.000 | 4,798.000 | 5,296,992 | 11.37 |
| 2025-02-26 | BUY | 8,744 | 4,750.000 | 4,769.000 | 4,767.100 | 41,683,522 | 11.34 |
| 2025-02-25 | BUY | 2,176 | 4,700.000 | 4,732.000 | 4,728.800 | 10,289,869 | 11.32 |
| 2025-02-20 | BUY | 3,264 | 4,802.000 | 4,802.000 | 4,802.000 | 15,673,728 | 11.23 |
| 2025-02-05 | BUY | 1,078 | 4,660.000 | 4,684.000 | 4,681.600 | 5,046,765 | 10.86 |
| 2025-02-04 | BUY | 1,078 | 4,563.000 | 4,563.000 | 4,563.000 | 4,918,914 | 10.82 |
| 2025-02-03 | SELL | -1,083 | 4,500.000 | 4,500.000 | 4,500.000 | -4,873,500 | 10.79 Loss of -4,861,816 on sale |
| 2025-01-30 | BUY | 1,083 | 4,485.000 | 4,500.000 | 4,498.500 | 4,871,876 | 10.72 |
| 2025-01-29 | SELL | -1,078 | 4,494.000 | 4,499.000 | 4,498.500 | -4,849,383 | 10.69 Loss of -4,837,863 on sale |
| 2025-01-28 | BUY | 2,166 | 4,442.000 | 4,462.000 | 4,460.000 | 9,660,360 | 10.65 |
| 2025-01-27 | SELL | -1,083 | 4,407.000 | 4,510.000 | 4,499.700 | -4,873,175 | 10.62 Loss of -4,861,670 on sale |
| 2024-12-03 | SELL | -2,252 | 4,318.000 | 4,331.000 | 4,329.700 | -9,750,484 | 10.41 Loss of -9,727,047 on sale |
| 2024-12-02 | SELL | -1,124 | 4,253.000 | 4,260.000 | 4,259.300 | -4,787,453 | 10.38 Loss of -4,775,788 on sale |
| 2024-11-25 | SELL | -3,375 | 4,225.000 | 4,316.000 | 4,306.900 | -14,535,787 | 10.19 Loss of -14,501,409 on sale |
| 2024-11-05 | SELL | -9,008 | 3,837.000 | 3,837.000 | 3,837.000 | -34,563,696 | 9.90 Loss of -34,474,536 on sale |
| 2024-11-05 | SELL | -9,008 | 3,837.000 | 3,837.000 | 3,837.000 | -34,563,696 | 9.90 Loss of -34,474,536 on sale |
| 2024-10-29 | BUY | 1,124 | 3,718.000 | 3,739.000 | 3,736.900 | 4,200,276 | 9.71 |
| 2024-10-29 | BUY | 1,124 | 3,718.000 | 3,739.000 | 3,736.900 | 4,200,276 | 9.71 |
| 2024-10-28 | BUY | 1,124 | 3,715.000 | 3,728.000 | 3,726.700 | 4,188,811 | 9.67 |
| 2024-10-28 | BUY | 1,124 | 3,715.000 | 3,728.000 | 3,726.700 | 4,188,811 | 9.67 |
* (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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