| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 182,492 | EUR 2,558,161 | EUR 2,558,161 | 0 | EUR -5,894 | EUR 14.0179 | EUR 14.0502 |
| 2025-05-07 (Wednesday) | 182,492 | EUR 2,564,055 | EUR 2,564,055 | -2,204 | EUR -8,500 | EUR 14.0502 | EUR 13.9286 |
| 2025-05-06 (Tuesday) | 184,696 | EUR 2,572,555 | EUR 2,572,555 | 0 | EUR -28,640 | EUR 13.9286 | EUR 14.0837 |
| 2025-05-05 (Monday) | 184,696 | EUR 2,601,195 | EUR 2,601,195 | 0 | EUR 582 | EUR 14.0837 | EUR 14.0805 |
| 2025-05-02 (Friday) | 184,696 | EUR 2,600,613 | EUR 2,600,613 | 551 | EUR 71,340 | EUR 14.0805 | EUR 13.7352 |
| 2025-05-01 (Thursday) | 184,145 | EUR 2,529,273 | EUR 2,529,273 | 0 | EUR -19,281 | EUR 13.7352 | EUR 13.8399 |
| 2025-04-30 (Wednesday) | 184,145 | EUR 2,548,554 | EUR 2,548,554 | 0 | EUR 23,664 | EUR 13.8399 | EUR 13.7114 |
| 2025-04-29 (Tuesday) | 184,145 | EUR 2,524,890 | EUR 2,524,890 | -5,841 | EUR -55,279 | EUR 13.7114 | EUR 13.5808 |
| 2025-04-28 (Monday) | 189,986 | EUR 2,580,169 | EUR 2,580,169 | -552 | EUR 24,134 | EUR 13.5808 | EUR 13.4148 |
| 2025-04-25 (Friday) | 190,538 | EUR 2,556,035 | EUR 2,556,035 | 552 | EUR 32,214 | EUR 13.4148 | EUR 13.2842 |
| 2025-04-24 (Thursday) | 189,986 | EUR 2,523,821 | EUR 2,523,821 | 0 | EUR 8,449 | EUR 13.2842 | EUR 13.2398 |
| 2025-04-23 (Wednesday) | 189,986 | EUR 2,515,372 | EUR 2,515,372 | 1,821 | EUR 31,650 | EUR 13.2398 | EUR 13.1997 |
| 2025-04-22 (Tuesday) | 188,165 | EUR 2,483,722 | EUR 2,483,722 | 5,094 | EUR 100,815 | EUR 13.1997 | EUR 13.0163 |
| 2025-04-21 (Monday) | 183,071 | EUR 2,382,907 | EUR 2,382,907 | ||||
| 2025-04-18 (Friday) | 183,071 | EUR 2,352,236 | EUR 2,352,236 | 0 | EUR 0 | EUR 12.8488 | EUR 12.8488 |
| 2025-04-17 (Thursday) | 183,071 | EUR 2,352,236 | EUR 2,352,236 | 0 | EUR -14,967 | EUR 12.8488 | EUR 12.9305 |
| 2025-04-16 (Wednesday) | 183,071 | EUR 2,367,203 | EUR 2,367,203 | 0 | EUR 55,921 | EUR 12.9305 | EUR 12.6251 |
| 2025-04-15 (Tuesday) | 183,071 | EUR 2,311,282 | EUR 2,311,282 | -1,692 | EUR 16,711 | EUR 12.6251 | EUR 12.419 |
| 2025-04-14 (Monday) | 184,763 | EUR 2,294,571 | EUR 2,294,571 | 2,962 | EUR 104,386 | EUR 12.419 | EUR 12.0472 |
| 2025-04-11 (Friday) | 181,801 | EUR 2,190,185 | EUR 2,190,185 | 2,811 | EUR 77,921 | EUR 12.0472 | EUR 11.801 |
| 2025-04-10 (Thursday) | 178,990 | EUR 2,112,264 | EUR 2,112,264 | 0 | EUR 113,761 | EUR 11.801 | EUR 11.1654 |
| 2025-04-09 (Wednesday) | 178,990 | EUR 1,998,503 | EUR 1,998,503 | -1,653 | EUR -57,246 | EUR 11.1654 | EUR 11.3802 |
| 2025-04-08 (Tuesday) | 180,643 | EUR 2,055,749 | EUR 2,055,749 | -2,220 | EUR 17,483 | EUR 11.3802 | EUR 11.1464 |
| 2025-04-07 (Monday) | 182,863 | EUR 2,038,266 | EUR 2,038,266 | -552 | EUR -94,086 | EUR 11.1464 | EUR 11.6258 |
| 2025-04-04 (Friday) | 183,415 | EUR 2,132,352 | EUR 2,132,352 | 564 | EUR -209,099 | EUR 11.6258 | EUR 12.8052 |
| 2025-04-02 (Wednesday) | 182,851 | EUR 2,341,451 | EUR 2,341,451 | 0 | EUR 4,979 | EUR 12.8052 | EUR 12.778 |
| 2025-04-01 (Tuesday) | 182,851 | EUR 2,336,472 | EUR 2,336,472 | 2,220 | EUR 39,938 | EUR 12.778 | EUR 12.714 |
| 2025-03-31 (Monday) | 180,631 | EUR 2,296,534 | EUR 2,296,534 | 0 | EUR -47,474 | EUR 12.714 | EUR 12.9768 |
| 2025-03-28 (Friday) | 180,631 | EUR 2,344,008 | EUR 2,344,008 | 0 | EUR -11,165 | EUR 12.9768 | EUR 13.0386 |
| 2025-03-27 (Thursday) | 180,631 | EUR 2,355,173 | EUR 2,355,173 | -1,134 | EUR -31,852 | EUR 13.0386 | EUR 13.1325 |
| 2025-03-26 (Wednesday) | 181,765 | EUR 2,387,025 | EUR 2,387,025 | 0 | EUR -4,095 | EUR 13.1325 | EUR 13.155 |
| 2025-03-25 (Tuesday) | 181,765 | EUR 2,391,120 | EUR 2,391,120 | 0 | EUR 48,526 | EUR 13.155 | EUR 12.888 |
| 2025-03-24 (Monday) | 181,765 | EUR 2,342,594 | EUR 2,342,594 | 0 | EUR -4,238 | EUR 12.888 | EUR 12.9114 |
| 2025-03-21 (Friday) | 181,765 | EUR 2,346,832 | EUR 2,346,832 | -564 | EUR -198,497 | EUR 12.9114 | EUR 13.9601 |
| 2025-03-20 (Thursday) | 182,329 | EUR 2,545,329 | EUR 2,545,329 | 0 | EUR -34,804 | EUR 13.9601 | EUR 14.151 |
| 2025-03-19 (Wednesday) | 182,329 | EUR 2,580,133 | EUR 2,580,133 | 0 | EUR -34,773 | EUR 14.151 | EUR 14.3417 |
| 2025-03-18 (Tuesday) | 182,329 | EUR 2,614,906 | EUR 2,614,906 | 0 | EUR 30,191 | EUR 14.3417 | EUR 14.1761 |
| 2025-03-17 (Monday) | 182,329 | EUR 2,584,715 | EUR 2,584,715 | 0 | EUR 1,684 | EUR 14.1761 | EUR 14.1669 |
| 2025-03-14 (Friday) | 182,329 | EUR 2,583,031 | EUR 2,583,031 | 1,719 | EUR 65,026 | EUR 14.1669 | EUR 13.9417 |
| 2025-03-13 (Thursday) | 180,610 | EUR 2,518,005 | EUR 2,518,005 | 570 | EUR -10,781 | EUR 13.9417 | EUR 14.0457 |
| 2025-03-12 (Wednesday) | 180,040 | EUR 2,528,786 | EUR 2,528,786 | 1,140 | EUR 1,177 | EUR 14.0457 | EUR 14.1286 |
| 2025-03-11 (Tuesday) | 178,900 | EUR 2,527,609 | EUR 2,527,609 | 1,140 | EUR 18,377 | EUR 14.1286 | EUR 14.1158 |
| 2025-03-10 (Monday) | 177,760 | EUR 2,509,232 | EUR 2,509,232 | -567 | EUR -53,352 | EUR 14.1158 | EUR 14.3701 |
| 2025-03-07 (Friday) | 178,327 | EUR 2,562,584 | EUR 2,562,584 | 9,877 | EUR 236,254 | EUR 14.3701 | EUR 13.8102 |
| 2025-03-05 (Wednesday) | 168,450 | EUR 2,326,330 | EUR 2,326,330 | 2,810 | EUR 163,177 | EUR 13.8102 | EUR 13.0594 |
| 2025-03-04 (Tuesday) | 165,640 | EUR 2,163,153 | EUR 2,163,153 | 1,124 | EUR -56,101 | EUR 13.0594 | EUR 13.4896 |
| 2025-03-03 (Monday) | 164,516 | EUR 2,219,254 | EUR 2,219,254 | 2,244 | EUR 83,560 | EUR 13.4896 | EUR 13.1612 |
| 2025-02-28 (Friday) | 162,272 | EUR 2,135,694 | EUR 2,135,694 | 0 | EUR 4,934 | EUR 13.1612 | EUR 13.1308 |
| 2025-02-27 (Thursday) | 162,272 | EUR 2,130,760 | EUR 2,130,760 | 561 | EUR -44,831 | EUR 13.1308 | EUR 13.4536 |
| 2025-02-26 (Wednesday) | 161,711 | EUR 2,175,591 | EUR 2,175,591 | 4,392 | EUR 91,354 | EUR 13.4536 | EUR 13.2485 |
| 2025-02-25 (Tuesday) | 157,319 | EUR 2,084,237 | EUR 2,084,237 | 1,098 | EUR 57,880 | EUR 13.2485 | EUR 12.9711 |
| 2025-02-24 (Monday) | 156,221 | EUR 2,026,357 | EUR 2,026,357 | 0 | EUR 1,893 | EUR 12.9711 | EUR 12.959 |
| 2025-02-21 (Friday) | 156,221 | EUR 2,024,464 | EUR 2,024,464 | 0 | EUR 30,588 | EUR 12.959 | EUR 12.7632 |
| 2025-02-20 (Thursday) | 156,221 | EUR 1,993,876 | EUR 1,993,876 | 1,647 | EUR 42,617 | EUR 12.7632 | EUR 12.6235 |
| 2025-02-19 (Wednesday) | 154,574 | EUR 1,951,259 | EUR 1,951,259 | 0 | EUR -29,082 | EUR 12.6235 | EUR 12.8116 |
| 2025-02-18 (Tuesday) | 154,574 | EUR 1,980,341 | EUR 1,980,341 | 0 | EUR 15,453 | EUR 12.8116 | EUR 12.7116 |
| 2025-02-17 (Monday) | 154,574 | EUR 1,964,888 | EUR 1,964,888 | 0 | EUR 40,044 | EUR 12.7116 | EUR 12.4526 |
| 2025-02-14 (Friday) | 154,574 | EUR 1,924,844 | EUR 1,924,844 | 0 | EUR 11,319 | EUR 12.4526 | EUR 12.3793 |
| 2025-02-13 (Thursday) | 154,574 | EUR 1,913,525 | EUR 1,913,525 | 0 | EUR 24,633 | EUR 12.3793 | EUR 12.22 |
| 2025-02-12 (Wednesday) | 154,574 | EUR 1,888,892 | EUR 1,888,892 | 0 | EUR 5,119 | EUR 12.22 | EUR 12.1869 |
| 2025-02-11 (Tuesday) | 154,574 | EUR 1,883,773 | EUR 1,883,773 | 0 | EUR 33,346 | EUR 12.1869 | EUR 11.9711 |
| 2025-02-10 (Monday) | 154,574 | EUR 1,850,427 | EUR 1,850,427 | 0 | EUR -2,004 | EUR 11.9711 | EUR 11.9841 |
| 2025-02-07 (Friday) | 154,574 | EUR 1,852,431 | EUR 1,852,431 | 0 | EUR -3,675 | EUR 11.9841 | EUR 12.0079 |
| 2025-02-06 (Thursday) | 154,574 | EUR 1,856,106 | EUR 1,856,106 | 0 | EUR 42,241 | EUR 12.0079 | EUR 11.7346 |
| 2025-02-05 (Wednesday) | 154,574 | EUR 1,813,865 | EUR 1,813,865 | 537 | EUR 7,816 | EUR 11.7346 | EUR 11.7248 |
| 2025-02-04 (Tuesday) | 154,037 | EUR 1,806,049 | EUR 1,806,049 | 537 | EUR 8,239 | EUR 11.7248 | EUR 11.7121 |
| 2025-02-03 (Monday) | 153,500 | EUR 1,797,810 | EUR 1,797,810 | 0 | EUR -34,064 | EUR 11.7121 | EUR 11.934 |
| 2025-01-31 (Friday) | 153,500 | EUR 1,831,874 | EUR 1,831,874 | -537 | EUR -45,715 | EUR 11.934 | EUR 12.1892 |
| 2025-01-30 (Thursday) | 154,037 | EUR 1,877,589 | EUR 1,877,589 | 537 | EUR 25,403 | EUR 12.1892 | EUR 12.0664 |
| 2025-01-29 (Wednesday) | 153,500 | EUR 1,852,186 | EUR 1,852,186 | -537 | EUR -10,494 | EUR 12.0664 | EUR 12.0924 |
| 2025-01-28 (Tuesday) | 154,037 | EUR 1,862,680 | EUR 1,862,680 | 1,074 | EUR -4,247 | EUR 12.0924 | EUR 12.2051 |
| 2025-01-27 (Monday) | 152,963 | EUR 1,866,927 | EUR 1,866,927 | -537 | EUR -3,486 | EUR 12.2051 | EUR 12.1851 |
| 2025-01-24 (Friday) | 153,500 | EUR 1,870,413 | EUR 1,870,413 | 0 | EUR 19,034 | EUR 12.1851 | EUR 12.0611 |
| 2025-01-23 (Thursday) | 153,500 | EUR 1,851,379 | EUR 1,851,379 | 0 | EUR 27,271 | EUR 12.0611 | EUR 11.8834 |
| 2025-01-22 (Wednesday) | 153,500 | EUR 1,824,108 | EUR 1,824,108 | ||||
| 2025-01-21 (Tuesday) | 153,500 | EUR 1,822,378 | EUR 1,822,378 | ||||
| 2025-01-20 (Monday) | 153,500 | EUR 1,794,440 | EUR 1,794,440 | ||||
| 2025-01-17 (Friday) | 153,500 | EUR 1,773,320 | EUR 1,773,320 | ||||
| 2025-01-16 (Thursday) | 125,916 | EUR 1,442,910 | EUR 1,442,910 | ||||
| 2025-01-15 (Wednesday) | 125,916 | EUR 1,448,801 | EUR 1,448,801 | ||||
| 2025-01-14 (Tuesday) | 125,916 | EUR 1,436,236 | EUR 1,436,236 | ||||
| 2025-01-13 (Monday) | 125,916 | EUR 1,409,794 | EUR 1,409,794 | ||||
| 2025-01-10 (Friday) | 125,916 | EUR 1,404,147 | EUR 1,404,147 | ||||
| 2025-01-09 (Thursday) | 119,448 | EUR 1,339,132 | EUR 1,339,132 | ||||
| 2025-01-09 (Thursday) | 119,448 | EUR 1,339,132 | EUR 1,339,132 | ||||
| 2025-01-09 (Thursday) | 119,448 | EUR 1,339,132 | EUR 1,339,132 | ||||
| 2025-01-08 (Wednesday) | 119,448 | EUR 1,346,029 | EUR 1,346,029 | ||||
| 2025-01-08 (Wednesday) | 119,448 | EUR 1,346,029 | EUR 1,346,029 | ||||
| 2025-01-08 (Wednesday) | 119,448 | EUR 1,346,029 | EUR 1,346,029 | ||||
| 2024-12-31 (Tuesday) | 114,766 | EUR 1,247,822 | EUR 1,247,822 | ||||
| 2024-12-30 (Monday) | 114,766 | EUR 1,250,895 | EUR 1,250,895 | ||||
| 2024-12-27 (Friday) | 114,766 | EUR 1,249,975 | EUR 1,249,975 | ||||
| 2024-12-26 (Thursday) | 114,766 | EUR 1,230,555 | EUR 1,230,555 | ||||
| 2024-12-24 (Tuesday) | 114,766 | EUR 1,228,487 | EUR 1,228,487 | ||||
| 2024-12-23 (Monday) | 114,766 | EUR 1,228,310 | EUR 1,228,310 | ||||
| 2024-12-20 (Friday) | 114,766 | EUR 1,222,632 | EUR 1,222,632 | ||||
| 2024-12-19 (Thursday) | 114,766 | EUR 1,246,545 | EUR 1,246,545 | ||||
| 2024-12-18 (Wednesday) | 114,766 | EUR 1,275,742 | EUR 1,275,742 | ||||
| 2024-12-17 (Tuesday) | 115,254 | EUR 1,277,815 | EUR 1,277,815 | ||||
| 2024-12-16 (Monday) | 115,254 | EUR 1,294,531 | EUR 1,294,531 | ||||
| 2024-12-13 (Friday) | 115,254 | EUR 1,291,709 | EUR 1,291,709 | ||||
| 2024-12-11 (Wednesday) | 115,254 | EUR 1,280,285 | EUR 1,280,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,204 | 14.050* | 12.90 Profit of 28,436 on sale | |||
| 2025-05-02 | BUY | 551 | 14.081* | 12.85 | |||
| 2025-04-29 | SELL | -5,841 | 13.711* | 12.81 Profit of 74,824 on sale | |||
| 2025-04-28 | SELL | -552 | 13.581* | 12.80 Profit of 7,065 on sale | |||
| 2025-04-25 | BUY | 552 | 13.415* | 12.79 | |||
| 2025-04-23 | BUY | 1,821 | 13.240* | 12.77 | |||
| 2025-04-22 | BUY | 5,094 | 13.200* | 12.77 | |||
| 2025-04-15 | SELL | -1,692 | 12.625* | 12.76 Profit of 21,594 on sale | |||
| 2025-04-14 | BUY | 2,962 | 12.419* | 12.77 | |||
| 2025-04-11 | BUY | 2,811 | 12.047* | 12.78 | |||
| 2025-04-09 | SELL | -1,653 | 11.165* | 12.83 Profit of 21,211 on sale | |||
| 2025-04-08 | SELL | -2,220 | 11.380* | 12.86 Profit of 28,550 on sale | |||
| 2025-04-07 | SELL | -552 | 11.146* | 12.89 Profit of 7,118 on sale | |||
| 2025-04-04 | BUY | 564 | 11.626* | 12.92 | |||
| 2025-04-01 | BUY | 2,220 | 12.778* | 12.93 | |||
| 2025-03-27 | SELL | -1,134 | 13.039* | 12.93 Profit of 14,659 on sale | |||
| 2025-03-21 | SELL | -564 | 12.911* | 12.92 Profit of 7,285 on sale | |||
| 2025-03-14 | BUY | 1,719 | 14.167* | 12.74 | |||
| 2025-03-13 | BUY | 570 | 13.942* | 12.70 | |||
| 2025-03-12 | BUY | 1,140 | 14.046* | 12.66 | |||
| 2025-03-11 | BUY | 1,140 | 14.129* | 12.62 | |||
| 2025-03-10 | SELL | -567 | 14.116* | 12.57 Profit of 7,127 on sale | |||
| 2025-03-07 | BUY | 9,877 | 14.370* | 12.51 | |||
| 2025-03-05 | BUY | 2,810 | 13.810* | 12.47 | |||
| 2025-03-04 | BUY | 1,124 | 13.059* | 12.44 | |||
| 2025-03-03 | BUY | 2,244 | 13.490* | 12.41 | |||
| 2025-02-27 | BUY | 561 | 13.131* | 12.35 | |||
| 2025-02-26 | BUY | 4,392 | 13.454* | 12.30 | |||
| 2025-02-25 | BUY | 1,098 | 13.249* | 12.26 | |||
| 2025-02-20 | BUY | 1,647 | 12.763* | 12.16 | |||
| 2025-02-05 | BUY | 537 | 11.735* | 12.02 | |||
| 2025-02-04 | BUY | 537 | 11.725* | 12.06 | |||
| 2025-01-31 | SELL | -537 | 11.934* | 12.13 Profit of 6,516 on sale | |||
| 2025-01-30 | BUY | 537 | 12.189* | 12.12 | |||
| 2025-01-29 | SELL | -537 | 12.066* | 12.14 Profit of 6,517 on sale | |||
| 2025-01-28 | BUY | 1,074 | 12.092* | 12.15 | |||
| 2025-01-27 | SELL | -537 | 12.205* | 12.12 Profit of 6,510 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.