| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,142 | CHF 6,036,295 | CHF 6,036,295 | 0 | CHF 80,697 | CHF 352.135 | CHF 347.427 |
| 2025-12-12 (Friday) | 17,142 | CHF 5,955,598 | CHF 5,955,598 | 0 | CHF 79,205 | CHF 347.427 | CHF 342.807 |
| 2025-12-11 (Thursday) | 17,142 | CHF 5,876,393 | CHF 5,876,393 | 0 | CHF 78,034 | CHF 342.807 | CHF 338.255 |
| 2025-12-10 (Wednesday) | 17,142 | CHF 5,798,359 | CHF 5,798,359 | 0 | CHF -608 | CHF 338.255 | CHF 338.29 |
| 2025-12-09 (Tuesday) | 17,142 | CHF 5,798,967 | CHF 5,798,967 | 0 | CHF -36,337 | CHF 338.29 | CHF 340.41 |
| 2025-12-08 (Monday) | 17,142 | CHF 5,835,304 | CHF 5,835,304 | 150 | CHF 56,862 | CHF 340.41 | CHF 340.068 |
| 2025-12-05 (Friday) | 16,992 | CHF 5,778,442 | CHF 5,778,442 | 0 | CHF -34,415 | CHF 340.068 | CHF 342.094 |
| 2025-12-04 (Thursday) | 16,992 | CHF 5,812,857 | CHF 5,812,857 | 0 | CHF 29,656 | CHF 342.094 | CHF 340.348 |
| 2025-12-03 (Wednesday) | 16,992 | CHF 5,783,201 | CHF 5,783,201 | 0 | CHF -24,766 | CHF 340.348 | CHF 341.806 |
| 2025-12-02 (Tuesday) | 16,992 | CHF 5,807,967 | CHF 5,807,967 | 0 | CHF -5,699 | CHF 341.806 | CHF 342.141 |
| 2025-12-01 (Monday) | 16,992 | CHF 5,813,666 | CHF 5,813,666 | 0 | CHF 47,030 | CHF 342.141 | CHF 339.374 |
| 2025-11-28 (Friday) | 16,992 | CHF 5,766,636 | CHF 5,766,636 | 0 | CHF 48,124 | CHF 339.374 | CHF 336.541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 150 | 277.000 | 273.500 | 273.850 | 41,078 | 322.54 |
| 2025-11-25 | BUY | 600 | 271.500 | 268.000 | 268.350 | 161,010 | 321.86 |
| 2025-11-24 | SELL | -1,007 | 270.000 | 268.000 | 268.200 | -270,077 | 321.80 Profit of 53,977 on sale |
| 2025-11-20 | BUY | 83 | 268.500 | 266.000 | 266.250 | 22,099 | 321.72 |
| 2025-11-17 | BUY | 80 | 271.000 | 268.000 | 268.300 | 21,464 | 321.56 |
| 2025-11-14 | SELL | -160 | 272.000 | 269.000 | 269.300 | -43,088 | 321.46 Profit of 8,346 on sale |
| 2025-11-04 | SELL | -168 | 270.500 | 267.500 | 267.800 | -44,990 | 320.88 Profit of 8,918 on sale |
| 2025-10-31 | BUY | 79 | 272.000 | 270.000 | 270.200 | 21,346 | 320.73 |
| 2025-10-28 | SELL | -160 | 274.500 | 276.000 | 275.850 | -44,136 | 320.43 Profit of 7,132 on sale |
| 2025-10-21 | SELL | -158 | 286.500 | 287.000 | 286.950 | -45,338 | 319.50 Profit of 5,143 on sale |
| 2025-10-14 | SELL | -79 | 282.000 | 283.000 | 282.900 | -22,349 | 318.51 Profit of 2,813 on sale |
| 2025-10-02 | SELL | -322 | 285.000 | 286.000 | 285.900 | -92,060 | 317.89 Profit of 10,300 on sale |
| 2025-09-25 | SELL | -79 | 283.000 | 284.500 | 284.350 | -22,464 | 316.81 Profit of 2,565 on sale |
| 2025-07-28 | SELL | -85 | 285.500 | 288.500 | 288.200 | -24,497 | 313.79 Profit of 2,175 on sale |
| 2025-07-15 | SELL | -316 | 286.500 | 288.000 | 287.850 | -90,961 | 312.44 Profit of 7,771 on sale |
| 2025-07-11 | SELL | -158 | 289.000 | 289.500 | 289.450 | -45,733 | 311.84 Profit of 3,538 on sale |
| 2025-07-02 | BUY | 79 | 283.500 | 286.000 | 285.750 | 22,574 | 309.79 |
| 2025-06-30 | SELL | -237 | 287.500 | 289.000 | 288.850 | -68,457 | 309.46 Profit of 4,884 on sale |
| 2025-06-27 | SELL | -261 | 286.000 | 286.500 | 286.450 | -74,763 | 309.15 Profit of 5,923 on sale |
| 2025-06-26 | BUY | 79 | 281.000 | 281.000 | 281.000 | 22,199 | 308.87 |
| 2025-06-25 | SELL | -79 | 278.000 | 280.500 | 280.250 | -22,140 | 308.64 Profit of 2,242 on sale |
| 2025-06-23 | SELL | -240 | 279.000 | 279.500 | 279.450 | -67,068 | 308.16 Profit of 6,891 on sale |
| 2025-06-20 | SELL | -80 | 280.000 | 281.000 | 280.900 | -22,472 | 307.93 Profit of 2,163 on sale |
| 2025-06-16 | SELL | -806 | 288.000 | 289.500 | 289.350 | -233,216 | 306.85 Profit of 14,108 on sale |
| 2025-06-13 | SELL | -79 | 287.500 | 290.000 | 289.750 | -22,890 | 306.53 Profit of 1,325 on sale |
| 2025-06-12 | SELL | -158 | 290.500 | 291.000 | 290.950 | -45,970 | 306.18 Profit of 2,406 on sale |
| 2025-06-11 | SELL | -395 | 287.000 | 290.500 | 290.150 | -114,609 | 305.87 Profit of 6,209 on sale |
| 2025-06-10 | SELL | -79 | 288.500 | 291.000 | 290.750 | -22,969 | 305.55 Profit of 1,169 on sale |
| 2025-05-30 | SELL | -79 | 282.000 | 286.000 | 285.600 | -22,562 | 303.31 Profit of 1,399 on sale |
| 2025-05-28 | SELL | -78 | 285.000 | 289.500 | 289.050 | -22,546 | 302.67 Profit of 1,063 on sale |
| 2025-05-21 | SELL | -78 | 297.500 | 297.500 | 297.500 | -23,205 | 300.72 Profit of 251 on sale |
| 2025-05-14 | SELL | -1,027 | 285.000 | 286.500 | 286.350 | -294,081 | 298.83 Profit of 12,819 on sale |
| 2025-05-09 | BUY | 404 | 285.000 | 285.500 | 285.450 | 115,322 | 297.82 |
| 2025-05-07 | SELL | -312 | 284.500 | 285.000 | 284.950 | -88,904 | 297.03 Profit of 3,769 on sale |
| 2025-05-02 | BUY | 78 | 285.000 | 290.000 | 289.500 | 22,581 | 295.72 |
| 2025-04-29 | SELL | -858 | 269.000 | 270.500 | 270.350 | -231,960 | 294.43 Profit of 20,657 on sale |
| 2025-04-28 | SELL | -78 | 269.500 | 269.500 | 269.500 | -21,021 | 294.14 Profit of 1,922 on sale |
| 2025-04-25 | BUY | 78 | 268.000 | 268.000 | 268.000 | 20,904 | 293.87 |
| 2025-04-23 | BUY | 258 | 264.000 | 269.000 | 268.500 | 69,273 | 293.37 |
| 2025-04-22 | BUY | 711 | 268.500 | 268.500 | 268.500 | 190,904 | 293.03 |
| 2025-04-15 | SELL | -234 | 266.500 | 266.500 | 266.500 | -62,361 | 291.73 Profit of 5,904 on sale |
| 2025-04-14 | BUY | 418 | 262.500 | 262.500 | 262.500 | 109,725 | 291.44 |
| 2025-04-11 | BUY | 396 | 256.500 | 257.500 | 257.400 | 101,930 | 291.21 |
| 2025-04-09 | SELL | -234 | 249.500 | 253.000 | 252.650 | -59,120 | 291.05 Profit of 8,985 on sale |
| 2025-04-08 | SELL | -312 | 254.000 | 256.000 | 255.800 | -79,810 | 291.00 Profit of 10,982 on sale |
| 2025-04-07 | SELL | -78 | 249.000 | 258.500 | 257.550 | -20,089 | 291.02 Profit of 2,611 on sale |
| 2025-04-04 | BUY | 78 | 257.500 | 267.000 | 266.050 | 20,752 | 290.92 |
| 2025-04-01 | BUY | 312 | 268.000 | 270.500 | 270.250 | 84,318 | 290.64 |
| 2025-03-31 | BUY | 1,094 | 267.000 | 267.500 | 267.450 | 292,590 | 290.52 |
| 2025-03-27 | SELL | -150 | 268.000 | 272.500 | 272.050 | -40,808 | 290.23 Profit of 2,728 on sale |
| 2025-03-21 | SELL | -75 | 278.000 | 279.000 | 278.900 | -20,918 | 289.13 Profit of 767 on sale |
| 2025-03-14 | BUY | 228 | 277.000 | 278.000 | 277.900 | 63,361 | 287.47 |
| 2025-03-13 | BUY | 76 | 277.000 | 277.000 | 277.000 | 21,052 | 287.16 |
| 2025-03-12 | BUY | 152 | 274.500 | 275.000 | 274.950 | 41,792 | 286.86 |
| 2025-03-11 | BUY | 152 | 271.000 | 281.000 | 280.000 | 42,560 | 286.59 |
| 2025-03-10 | SELL | -75 | 280.000 | 280.000 | 280.000 | -21,000 | 286.19 Profit of 465 on sale |
| 2025-03-07 | BUY | 1,292 | 277.500 | 277.500 | 277.500 | 358,530 | 285.81 |
| 2025-03-05 | BUY | 375 | 270.500 | 272.000 | 271.850 | 101,944 | 285.56 |
| 2025-03-04 | BUY | 150 | 270.000 | 270.500 | 270.450 | 40,568 | 285.33 |
| 2025-03-03 | BUY | 300 | 267.500 | 268.000 | 267.950 | 80,385 | 285.16 |
| 2025-02-27 | BUY | 75 | 264.000 | 264.500 | 264.450 | 19,834 | 284.93 |
| 2025-02-26 | BUY | 600 | 262.500 | 264.500 | 264.300 | 158,580 | 284.80 |
| 2025-02-25 | BUY | 150 | 263.000 | 264.000 | 263.900 | 39,585 | 284.67 |
| 2025-02-20 | BUY | 225 | 266.000 | 267.500 | 267.350 | 60,154 | 284.20 |
| 2025-02-05 | BUY | 75 | 252.000 | 253.000 | 252.900 | 18,968 | 283.68 |
| 2025-02-04 | BUY | 75 | 252.000 | 253.000 | 252.900 | 18,968 | 283.78 |
| 2025-01-31 | SELL | -75 | 257.000 | 260.000 | 259.700 | -19,478 | 283.91 Profit of 1,816 on sale |
| 2025-01-30 | BUY | 75 | 259.000 | 259.500 | 259.450 | 19,459 | 283.88 |
| 2025-01-29 | SELL | -75 | 254.000 | 256.500 | 256.250 | -19,219 | 283.95 Profit of 2,078 on sale |
| 2025-01-28 | BUY | 150 | 255.000 | 256.000 | 255.900 | 38,385 | 284.00 |
| 2025-01-27 | SELL | -75 | 253.000 | 253.000 | 253.000 | -18,975 | 284.07 Profit of 2,330 on sale |
| 2024-12-03 | SELL | -152 | 252.000 | 253.000 | 252.900 | -38,441 | 283.92 Profit of 4,715 on sale |
| 2024-11-29 | SELL | -76 | 249.500 | 249.500 | 249.500 | -18,962 | 284.04 Profit of 2,625 on sale |
| 2024-11-22 | SELL | -228 | 248.500 | 249.500 | 249.400 | -56,863 | 285.14 Profit of 8,150 on sale |
| 2024-11-05 | SELL | -608 | 249.500 | 250.000 | 249.950 | -151,970 | 286.19 Profit of 22,035 on sale |
| 2024-11-05 | SELL | -608 | 249.500 | 250.000 | 249.950 | -151,970 | 286.19 Profit of 22,035 on sale |
| 2024-10-29 | BUY | 76 | 251.000 | 251.500 | 251.450 | 19,110 | 286.04 |
| 2024-10-24 | BUY | 76 | 245.500 | 248.000 | 247.750 | 18,829 | 287.08 |
| 2024-10-24 | BUY | 76 | 245.500 | 248.000 | 247.750 | 18,829 | 287.08 |
* (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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