| 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 POLI.TA holdings
| Date | Number of POLI.TA Shares Held | Base Market Value of POLI.TA Shares | Local Market Value of POLI.TA Shares | Change in POLI.TA Shares Held | Change in POLI.TA Base Value | Current Price per POLI.TA Share Held | Previous Price per POLI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 326,107 | ILS 7,746,572 | ILS 7,746,572 | 0 | ILS -28,232 | ILS 23.7547 | ILS 23.8413 |
| 2025-12-11 (Thursday) | 326,107 | ILS 7,774,804 | ILS 7,774,804 | 2,026 | ILS 182,933 | ILS 23.8413 | ILS 23.4258 |
| 2025-12-10 (Wednesday) | 324,081 | ILS 7,591,871 | ILS 7,591,871 | 2,611 | ILS 135,139 | ILS 23.4258 | ILS 23.1957 |
| 2025-12-09 (Tuesday) | 321,470 | ILS 7,456,732 | ILS 7,456,732 | 5,033 | ILS 106,176 | ILS 23.1957 | ILS 23.2291 |
| 2025-12-08 (Monday) | 316,437 | ILS 7,350,556 | ILS 7,350,556 | 4,481 | ILS 286,110 | ILS 23.2291 | ILS 22.6456 |
| 2025-12-05 (Friday) | 311,956 | ILS 7,064,446 | ILS 7,064,446 | 0 | ILS 13,293 | ILS 22.6456 | ILS 22.603 |
| 2025-12-04 (Thursday) | 311,956 | ILS 7,051,153 | ILS 7,051,153 | 0 | ILS 143,015 | ILS 22.603 | ILS 22.1446 |
| 2025-12-03 (Wednesday) | 311,956 | ILS 6,908,138 | ILS 6,908,138 | 0 | ILS -25,603 | ILS 22.1446 | ILS 22.2267 |
| 2025-12-02 (Tuesday) | 311,956 | ILS 6,933,741 | ILS 6,933,741 | 0 | ILS 135,124 | ILS 22.2267 | ILS 21.7935 |
| 2025-12-01 (Monday) | 311,956 | ILS 6,798,617 | ILS 6,798,617 | 0 | ILS 65,250 | ILS 21.7935 | ILS 21.5843 |
| 2025-11-28 (Friday) | 311,956 | ILS 6,733,367 | ILS 6,733,367 | 0 | ILS 21,236 | ILS 21.5843 | ILS 21.5163 |
| 2025-11-27 (Thursday) | 311,956 | ILS 6,712,131 | ILS 6,712,131 | 0 | ILS 49,030 | ILS 21.5163 | ILS 21.3591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,026 | 7,731.000 | 7,547.000 | 7,565.400 | 15,327,500 | 15.87 |
| 2025-12-11 | BUY | 2,026 | 7,731.000 | 7,547.000 | 7,565.400 | 15,327,500 | 15.87 |
| 2025-12-10 | BUY | 2,611 | 7,590.000 | 7,421.000 | 7,437.900 | 19,420,357 | 15.84 |
| 2025-12-09 | BUY | 5,033 | 7,491.000 | 7,417.000 | 7,424.400 | 37,367,005 | 15.81 |
| 2025-12-08 | BUY | 4,481 | 7,515.000 | 7,411.000 | 7,421.400 | 33,255,293 | 15.77 |
| 2025-11-04 | SELL | -3,020 | 6,806.000 | 6,597.000 | 6,617.900 | -19,986,058 | 15.12 Loss of -19,940,392 on sale |
| 2025-11-03 | BUY | 1,426 | 6,804.000 | 6,571.000 | 6,594.300 | 9,403,472 | 15.09 |
| 2025-10-28 | SELL | -2,868 | 6,495.000 | 6,560.000 | 6,553.500 | -18,795,438 | 14.99 Loss of -18,752,447 on sale |
| 2025-10-21 | SELL | -2,862 | 6,381.000 | 6,481.000 | 6,471.000 | -18,520,002 | 14.87 Loss of -18,477,448 on sale |
| 2025-10-15 | SELL | -1,427 | 6,498.000 | 6,680.000 | 6,661.800 | -9,506,389 | 14.77 Loss of -9,485,306 on sale |
| 2025-09-25 | SELL | -7,659 | 6,250.000 | 6,259.000 | 6,258.100 | -47,930,788 | 14.53 Loss of -47,819,527 on sale |
| 2025-09-09 | SELL | -3,080 | 6,553.000 | 6,585.000 | 6,581.800 | -20,271,944 | 14.42 Loss of -20,227,520 on sale |
| 2025-07-28 | SELL | -1,541 | 6,350.000 | 6,355.000 | 6,354.500 | -9,792,285 | 14.16 Loss of -9,770,460 on sale |
| 2025-07-15 | SELL | -5,684 | 6,343.000 | 6,385.000 | 6,380.800 | -36,268,467 | 14.01 Loss of -36,188,813 on sale |
| 2025-07-14 | SELL | -2,844 | 6,304.000 | 6,444.000 | 6,430.000 | -18,286,920 | 13.98 Loss of -18,247,149 on sale |
| 2025-07-02 | BUY | 1,419 | 6,455.000 | 6,486.000 | 6,482.900 | 9,199,235 | 13.70 |
| 2025-06-30 | SELL | -9,015 | 6,462.000 | 6,462.000 | 6,462.000 | -58,254,930 | 13.67 Loss of -58,131,726 on sale |
| 2025-06-26 | BUY | 1,428 | 6,285.000 | 6,346.000 | 6,339.900 | 9,053,377 | 13.60 |
| 2025-06-25 | SELL | -1,432 | 6,336.000 | 6,361.000 | 6,358.500 | -9,105,372 | 13.57 Loss of -9,085,943 on sale |
| 2025-06-23 | SELL | -5,796 | 6,160.000 | 6,338.000 | 6,320.200 | -36,631,879 | 13.51 Loss of -36,553,599 on sale |
| 2025-06-16 | SELL | -16,167 | 5,900.000 | 5,900.000 | 5,900.000 | -95,385,300 | 13.38 Loss of -95,169,064 on sale |
| 2025-06-12 | SELL | -2,870 | 5,693.000 | 5,699.000 | 5,698.400 | -16,354,408 | 13.34 Loss of -16,316,125 on sale |
| 2025-06-11 | SELL | -7,180 | 5,781.000 | 5,839.000 | 5,833.200 | -41,882,376 | 13.32 Loss of -41,786,771 on sale |
| 2025-06-09 | SELL | -1,436 | 5,784.000 | 5,836.000 | 5,830.800 | -8,373,029 | 13.27 Loss of -8,353,977 on sale |
| 2025-06-03 | SELL | -1,424 | 5,895.000 | 5,934.000 | 5,930.100 | -8,444,462 | 13.17 Loss of -8,425,713 on sale |
| 2025-05-29 | BUY | 49,338 | 5,889.000 | 5,943.000 | 5,937.600 | 292,949,309 | 13.08 |
| 2025-05-28 | SELL | -1,264 | 5,832.000 | 5,911.000 | 5,903.100 | -7,461,518 | 13.06 Loss of -7,445,015 on sale |
| 2025-05-21 | SELL | -1,264 | 5,705.000 | 5,729.000 | 5,726.600 | -7,238,422 | 12.93 Loss of -7,222,074 on sale |
| 2025-05-14 | SELL | -16,432 | 5,552.000 | 5,609.000 | 5,603.300 | -92,073,426 | 12.82 Loss of -91,862,844 on sale |
| 2025-05-12 | BUY | 6,505 | 5,563.000 | 5,754.000 | 5,734.900 | 37,305,525 | 12.77 |
| 2025-05-07 | SELL | -5,012 | 5,600.000 | 5,600.000 | 5,600.000 | -28,067,200 | 12.69 Loss of -28,003,597 on sale |
| 2025-05-05 | BUY | 1,257 | 5,373.000 | 5,373.000 | 5,373.000 | 6,753,861 | 12.65 |
| 2025-04-29 | SELL | -13,651 | 5,330.000 | 5,330.000 | 5,330.000 | -72,759,830 | 12.57 Loss of -72,588,199 on sale |
| 2025-04-28 | SELL | -5 | 5,194.000 | 5,320.000 | 5,307.400 | -26,537 | 12.56 Loss of -26,474 on sale |
| 2025-04-23 | BUY | 4,188 | 5,365.000 | 5,385.000 | 5,383.000 | 22,544,004 | 12.49 |
| 2025-04-22 | BUY | 11,430 | 5,236.000 | 5,290.000 | 5,284.600 | 60,402,978 | 12.47 |
| 2025-04-15 | SELL | -3,798 | 5,290.000 | 5,290.000 | 5,290.000 | -20,091,420 | 12.39 Loss of -20,044,350 on sale |
| 2025-04-14 | BUY | 13,221 | 5,200.000 | 5,200.000 | 5,200.000 | 68,749,200 | 12.38 |
| 2025-04-09 | SELL | -3,765 | 4,925.000 | 5,008.000 | 4,999.700 | -18,823,871 | 12.35 Loss of -18,777,379 on sale |
| 2025-04-08 | SELL | -5,040 | 5,008.000 | 5,030.000 | 5,027.800 | -25,340,112 | 12.34 Loss of -25,277,926 on sale |
| 2025-04-07 | BUY | 10 | 4,876.000 | 4,876.000 | 4,876.000 | 48,760 | 12.33 |
| 2025-04-01 | BUY | 5,048 | 5,008.000 | 5,052.000 | 5,047.600 | 25,480,285 | 12.29 |
| 2025-03-27 | SELL | -2,544 | 5,020.000 | 5,020.000 | 5,020.000 | -12,770,880 | 12.24 Loss of -12,739,730 on sale |
| 2025-03-24 | SELL | -1,272 | 4,985.000 | 4,985.000 | 4,985.000 | -6,340,920 | 12.20 Loss of -6,325,406 on sale |
| 2025-03-17 | BUY | 3,831 | 5,203.000 | 5,213.000 | 5,212.000 | 19,967,172 | 12.08 |
| 2025-03-13 | BUY | 1,277 | 5,151.000 | 5,226.000 | 5,218.500 | 6,664,025 | 12.03 |
| 2025-03-12 | BUY | 2,554 | 5,196.000 | 5,254.000 | 5,248.200 | 13,403,903 | 12.00 |
| 2025-03-11 | BUY | 2,562 | 5,086.000 | 5,086.000 | 5,086.000 | 13,030,332 | 11.98 |
| 2025-03-10 | SELL | -1,272 | 5,121.000 | 5,166.000 | 5,161.500 | -6,565,428 | 11.95 Loss of -6,550,231 on sale |
| 2025-03-07 | BUY | 21,981 | 13.988* | 11.92 | |||
| 2025-03-05 | BUY | 6,325 | 5,030.000 | 5,115.000 | 5,106.500 | 32,298,613 | 11.89 |
| 2025-03-04 | BUY | 2,538 | 5,022.000 | 5,193.000 | 5,175.900 | 13,136,434 | 11.87 |
| 2025-03-03 | BUY | 5,076 | 5,141.000 | 5,156.000 | 5,154.500 | 26,164,242 | 11.83 |
| 2025-02-27 | BUY | 1,269 | 4,912.000 | 4,959.000 | 4,954.300 | 6,287,007 | 11.78 |
| 2025-02-26 | BUY | 10,032 | 4,879.000 | 4,882.000 | 4,881.700 | 48,973,214 | 11.75 |
| 2025-02-25 | BUY | 2,508 | 4,784.000 | 4,833.000 | 4,828.100 | 12,108,875 | 11.72 |
| 2025-02-20 | BUY | 3,762 | 4,909.000 | 4,909.000 | 4,909.000 | 18,467,658 | 11.63 |
| 2025-02-05 | BUY | 1,249 | 4,720.000 | 4,760.000 | 4,756.000 | 5,940,244 | 11.25 |
| 2025-02-04 | BUY | 1,249 | 4,638.000 | 4,647.000 | 4,646.100 | 5,802,979 | 11.22 |
| 2025-02-03 | SELL | -1,249 | 4,581.000 | 4,589.000 | 4,588.200 | -5,730,662 | 11.19 Loss of -5,716,690 on sale |
| 2025-01-30 | BUY | 1,249 | 4,598.000 | 4,605.000 | 4,604.300 | 5,750,771 | 11.12 |
| 2025-01-29 | SELL | -1,249 | 4,599.000 | 4,618.000 | 4,616.100 | -5,765,509 | 11.08 Loss of -5,751,668 on sale |
| 2025-01-28 | BUY | 2,498 | 4,560.000 | 4,603.000 | 4,598.700 | 11,487,553 | 11.05 |
| 2025-01-27 | SELL | -1,243 | 4,520.000 | 4,611.000 | 4,601.900 | -5,720,162 | 11.02 Loss of -5,706,469 on sale |
| 2024-12-03 | SELL | -2,582 | 4,311.000 | 4,347.000 | 4,343.400 | -11,214,659 | 10.82 Loss of -11,186,724 on sale |
| 2024-12-02 | SELL | -1,289 | 4,282.000 | 4,316.000 | 4,312.600 | -5,558,941 | 10.80 Loss of -5,545,026 on sale |
| 2024-11-25 | SELL | -3,870 | 4,251.000 | 4,358.000 | 4,347.300 | -16,824,051 | 10.61 Loss of -16,782,986 on sale |
| 2024-11-25 | SELL | -3,870 | 4,251.000 | 4,358.000 | 4,347.300 | -16,824,051 | 10.61 Loss of -16,782,986 on sale |
| 2024-11-05 | SELL | -10,328 | 4,037.000 | 4,037.000 | 4,037.000 | -41,694,136 | 10.27 Loss of -41,588,079 on sale |
| 2024-11-05 | SELL | -10,328 | 4,037.000 | 4,037.000 | 4,037.000 | -41,694,136 | 10.27 Loss of -41,588,079 on sale |
| 2024-10-29 | BUY | 1,289 | 3,846.000 | 3,846.000 | 3,846.000 | 4,957,494 | 10.00 |
| 2024-10-28 | BUY | 1,289 | 3,828.000 | 3,842.000 | 3,840.600 | 4,950,533 | 9.90 |
| 2024-10-28 | BUY | 1,289 | 3,828.000 | 3,842.000 | 3,840.600 | 4,950,533 | 9.90 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy