| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,894 | CHF 13,073,043 | CHF 13,073,043 | 0 | CHF 55,685 | CHF 691.915 | CHF 688.968 |
| 2025-12-10 (Wednesday) | 18,894 | CHF 13,017,358 | CHF 13,017,358 | 0 | CHF 105,287 | CHF 688.968 | CHF 683.395 |
| 2025-12-09 (Tuesday) | 18,894 | CHF 12,912,071 | CHF 12,912,071 | 0 | CHF -79,966 | CHF 683.395 | CHF 687.628 |
| 2025-12-08 (Monday) | 18,894 | CHF 12,992,037 | CHF 12,992,037 | 162 | CHF 7,157 | CHF 687.628 | CHF 693.192 |
| 2025-12-05 (Friday) | 18,732 | CHF 12,984,880 | CHF 12,984,880 | 0 | CHF -135,355 | CHF 693.192 | CHF 700.418 |
| 2025-12-04 (Thursday) | 18,732 | CHF 13,120,235 | CHF 13,120,235 | 0 | CHF -40,010 | CHF 700.418 | CHF 702.554 |
| 2025-12-03 (Wednesday) | 18,732 | CHF 13,160,245 | CHF 13,160,245 | 0 | CHF -64,261 | CHF 702.554 | CHF 705.985 |
| 2025-12-02 (Tuesday) | 18,732 | CHF 13,224,506 | CHF 13,224,506 | 0 | CHF -142,152 | CHF 705.985 | CHF 713.573 |
| 2025-12-01 (Monday) | 18,732 | CHF 13,366,658 | CHF 13,366,658 | 0 | CHF -82,496 | CHF 713.573 | CHF 717.977 |
| 2025-11-28 (Friday) | 18,732 | CHF 13,449,154 | CHF 13,449,154 | 0 | CHF -124,422 | CHF 717.977 | CHF 724.62 |
| 2025-11-27 (Thursday) | 18,732 | CHF 13,573,576 | CHF 13,573,576 | 0 | CHF -39,762 | CHF 724.62 | CHF 726.742 |
| 2025-11-26 (Wednesday) | 18,732 | CHF 13,613,338 | CHF 13,613,338 | 0 | CHF 106,635 | CHF 726.742 | CHF 721.05 |
| 2025-11-25 (Tuesday) | 18,732 | CHF 13,506,703 | CHF 13,506,703 | 648 | CHF 509,598 | CHF 721.05 | CHF 718.707 |
| 2025-11-24 (Monday) | 18,084 | CHF 12,997,105 | CHF 12,997,105 | -934 | CHF -514,106 | CHF 718.707 | CHF 710.443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 162 | 558.000 | 552.500 | 553.050 | 89,594 | 654.39 |
| 2025-11-25 | BUY | 648 | 589.500 | 578.500 | 579.600 | 375,581 | 652.09 |
| 2025-11-24 | SELL | -934 | 580.500 | 571.000 | 571.950 | -534,201 | 651.79 Profit of 74,569 on sale |
| 2025-11-20 | BUY | 87 | 579.500 | 572.000 | 572.750 | 49,829 | 651.24 |
| 2025-11-17 | BUY | 85 | 583.500 | 578.000 | 578.550 | 49,177 | 650.21 |
| 2025-11-14 | SELL | -170 | 593.500 | 578.000 | 579.550 | -98,523 | 649.82 Profit of 11,946 on sale |
| 2025-11-04 | SELL | -180 | 584.000 | 574.000 | 575.000 | -103,500 | 646.52 Profit of 12,873 on sale |
| 2025-10-31 | BUY | 85 | 594.000 | 587.500 | 588.150 | 49,993 | 645.71 |
| 2025-10-28 | SELL | -170 | 583.500 | 589.500 | 588.900 | -100,113 | 644.43 Profit of 9,440 on sale |
| 2025-10-21 | SELL | -170 | 595.500 | 596.000 | 595.950 | -101,312 | 642.00 Profit of 7,828 on sale |
| 2025-10-14 | SELL | -85 | 581.500 | 586.500 | 586.000 | -49,810 | 639.47 Profit of 4,545 on sale |
| 2025-10-02 | SELL | -348 | 585.000 | 591.000 | 590.400 | -205,459 | 637.95 Profit of 16,546 on sale |
| 2025-09-25 | SELL | -85 | 576.500 | 579.000 | 578.750 | -49,194 | 635.62 Profit of 4,834 on sale |
| 2025-09-09 | SELL | -182 | 588.500 | 588.500 | 588.500 | -107,107 | 632.84 Profit of 8,070 on sale |
| 2025-07-28 | SELL | -98 | 564.500 | 570.500 | 569.900 | -55,850 | 627.83 Profit of 5,677 on sale |
| 2025-07-15 | SELL | -364 | 559.000 | 565.000 | 564.400 | -205,442 | 625.68 Profit of 22,304 on sale |
| 2025-07-11 | SELL | -182 | 559.000 | 563.500 | 563.050 | -102,475 | 624.71 Profit of 11,223 on sale |
| 2025-07-02 | BUY | 91 | 561.500 | 568.000 | 567.350 | 51,629 | 621.00 |
| 2025-06-30 | SELL | -276 | 562.500 | 567.500 | 567.000 | -156,492 | 620.45 Profit of 14,753 on sale |
| 2025-06-27 | SELL | -294 | 563.500 | 566.000 | 565.750 | -166,331 | 619.91 Profit of 15,923 on sale |
| 2025-06-26 | BUY | 92 | 561.500 | 564.500 | 564.200 | 51,906 | 619.38 |
| 2025-06-25 | SELL | -92 | 559.000 | 567.500 | 566.650 | -52,132 | 618.89 Profit of 4,806 on sale |
| 2025-06-23 | SELL | -276 | 568.000 | 568.000 | 568.000 | -156,768 | 617.79 Profit of 13,742 on sale |
| 2025-06-20 | SELL | -92 | 561.500 | 564.500 | 564.200 | -51,906 | 617.33 Profit of 4,888 on sale |
| 2025-06-16 | SELL | -932 | 557.000 | 559.000 | 558.800 | -520,802 | 615.48 Profit of 52,826 on sale |
| 2025-06-13 | SELL | -92 | 556.500 | 566.500 | 565.500 | -52,026 | 615.00 Profit of 4,554 on sale |
| 2025-06-12 | SELL | -184 | 564.500 | 565.500 | 565.400 | -104,034 | 614.45 Profit of 9,025 on sale |
| 2025-06-11 | SELL | -460 | 561.000 | 565.000 | 564.600 | -259,716 | 613.96 Profit of 22,705 on sale |
| 2025-06-10 | SELL | -92 | 560.500 | 568.500 | 567.700 | -52,228 | 613.48 Profit of 4,212 on sale |
| 2025-05-30 | BUY | 1,001 | 565.500 | 571.500 | 570.900 | 571,471 | 609.49 |
| 2025-05-28 | SELL | -88 | 565.500 | 569.500 | 569.100 | -50,081 | 608.36 Profit of 3,455 on sale |
| 2025-05-21 | SELL | -88 | 567.500 | 568.500 | 568.400 | -50,019 | 605.19 Profit of 3,238 on sale |
| 2025-05-14 | SELL | -1,196 | 536.500 | 538.500 | 538.300 | -643,807 | 602.94 Profit of 77,311 on sale |
| 2025-05-09 | BUY | 456 | 544.000 | 544.000 | 544.000 | 248,064 | 602.02 |
| 2025-05-07 | SELL | -352 | 545.500 | 553.000 | 552.250 | -194,392 | 601.05 Profit of 17,179 on sale |
| 2025-05-02 | BUY | 88 | 548.000 | 551.500 | 551.150 | 48,501 | 599.36 |
| 2025-04-29 | SELL | -968 | 547.500 | 547.500 | 547.500 | -529,980 | 597.61 Profit of 48,505 on sale |
| 2025-04-28 | SELL | -88 | 542.500 | 542.500 | 542.500 | -47,740 | 597.07 Profit of 4,802 on sale |
| 2025-04-25 | BUY | 88 | 538.500 | 540.500 | 540.300 | 47,546 | 596.60 |
| 2025-04-23 | BUY | 279 | 536.500 | 540.500 | 540.100 | 150,688 | 595.62 |
| 2025-04-22 | BUY | 792 | 537.500 | 539.000 | 538.850 | 426,769 | 595.01 |
| 2025-04-15 | SELL | -264 | 527.500 | 528.000 | 527.950 | -139,379 | 592.84 Profit of 17,130 on sale |
| 2025-04-14 | BUY | 456 | 522.000 | 524.000 | 523.800 | 238,853 | 592.39 |
| 2025-04-11 | BUY | 447 | 515.500 | 517.500 | 517.300 | 231,233 | 591.99 |
| 2025-04-09 | SELL | -264 | 506.500 | 508.500 | 508.300 | -134,191 | 591.68 Profit of 22,013 on sale |
| 2025-04-08 | SELL | -352 | 506.500 | 510.000 | 509.650 | -179,397 | 591.70 Profit of 28,881 on sale |
| 2025-04-07 | SELL | -88 | 502.000 | 513.500 | 512.350 | -45,087 | 591.79 Profit of 6,991 on sale |
| 2025-04-04 | BUY | 88 | 518.000 | 539.000 | 536.900 | 47,247 | 591.65 |
| 2025-04-01 | BUY | 352 | 512.500 | 514.500 | 514.300 | 181,034 | 591.87 |
| 2025-03-27 | SELL | -176 | 534.000 | 536.000 | 535.800 | -94,301 | 592.00 Profit of 9,892 on sale |
| 2025-03-21 | SELL | -88 | 529.500 | 529.500 | 529.500 | -46,596 | 591.65 Profit of 5,469 on sale |
| 2025-03-14 | BUY | 267 | 529.500 | 531.500 | 531.300 | 141,857 | 591.26 |
| 2025-03-13 | BUY | 89 | 531.500 | 533.500 | 533.300 | 47,464 | 591.15 |
| 2025-03-12 | BUY | 178 | 530.000 | 535.500 | 534.950 | 95,221 | 591.03 |
| 2025-03-11 | BUY | 178 | 531.000 | 539.000 | 538.200 | 95,800 | 590.87 |
| 2025-03-10 | SELL | -88 | 530.000 | 530.500 | 530.450 | -46,680 | 590.74 Profit of 5,306 on sale |
| 2025-03-07 | BUY | 1,496 | 519.500 | 519.500 | 519.500 | 777,172 | 590.74 |
| 2025-03-05 | BUY | 440 | 510.500 | 513.000 | 512.750 | 225,610 | 590.95 |
| 2025-03-04 | BUY | 176 | 513.500 | 517.000 | 516.650 | 90,930 | 591.14 |
| 2025-03-03 | BUY | 352 | 513.500 | 515.500 | 515.300 | 181,386 | 591.40 |
| 2025-02-27 | BUY | 88 | 510.000 | 510.500 | 510.450 | 44,920 | 592.05 |
| 2025-02-26 | BUY | 704 | 507.000 | 509.000 | 508.800 | 358,195 | 592.40 |
| 2025-02-25 | BUY | 176 | 506.000 | 508.500 | 508.250 | 89,452 | 592.77 |
| 2025-02-20 | BUY | 264 | 495.400 | 498.800 | 498.460 | 131,593 | 594.43 |
| 2025-02-05 | BUY | 88 | 509.000 | 509.000 | 509.000 | 44,792 | 600.17 |
| 2025-02-04 | BUY | 88 | 506.000 | 510.000 | 509.600 | 44,845 | 600.92 |
| 2025-01-31 | SELL | -88 | 513.500 | 516.000 | 515.750 | -45,386 | 602.38 Profit of 7,623 on sale |
| 2025-01-30 | BUY | 88 | 515.500 | 517.500 | 517.300 | 45,522 | 603.03 |
| 2025-01-29 | SELL | -88 | 519.000 | 519.500 | 519.450 | -45,712 | 603.63 Profit of 7,408 on sale |
| 2025-01-28 | BUY | 176 | 517.000 | 521.500 | 521.050 | 91,705 | 604.29 |
| 2025-01-27 | SELL | -88 | 513.000 | 514.000 | 513.900 | -45,223 | 605.00 Profit of 8,017 on sale |
| 2024-12-03 | SELL | -174 | 508.500 | 508.500 | 508.500 | -88,479 | 609.71 Profit of 17,611 on sale |
| 2024-11-29 | SELL | -87 | 508.500 | 509.500 | 509.400 | -44,318 | 611.45 Profit of 8,878 on sale |
| 2024-11-25 | SELL | -446 | 509.000 | 510.000 | 509.900 | -227,415 | 616.88 Profit of 47,715 on sale |
| 2024-11-22 | SELL | -267 | 509.500 | 510.000 | 509.950 | -136,157 | 618.22 Profit of 28,909 on sale |
| 2024-11-05 | SELL | -712 | 529.000 | 535.500 | 534.850 | -380,813 | 635.85 Profit of 71,912 on sale |
| 2024-11-05 | SELL | -712 | 529.000 | 535.500 | 534.850 | -380,813 | 635.85 Profit of 71,912 on sale |
| 2024-10-29 | BUY | 88 | 557.500 | 565.000 | 564.250 | 49,654 | 646.48 |
| 2024-10-29 | BUY | 88 | 557.500 | 565.000 | 564.250 | 49,654 | 646.48 |
| 2024-10-24 | BUY | 88 | 559.000 | 565.000 | 564.400 | 49,667 | 647.30 |
| 2024-10-24 | BUY | 88 | 559.000 | 565.000 | 564.400 | 49,667 | 647.30 |
* (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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