| 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 | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 291,637 | GBP 4,326,942 | GBP 4,326,942 | ||||
| 2025-11-10 (Monday) | 291,637 | GBP 4,231,469 | GBP 4,231,469 | 0 | GBP 6,063 | GBP 14.5094 | GBP 14.4886 |
| 2025-11-07 (Friday) | 291,637 | GBP 4,225,406 | GBP 4,225,406 | 0 | GBP -35,203 | GBP 14.4886 | GBP 14.6093 |
| 2025-11-06 (Thursday) | 291,637 | GBP 4,260,609 | GBP 4,260,609 | 0 | GBP -157,021 | GBP 14.6093 | GBP 15.1477 |
| 2025-11-05 (Wednesday) | 291,637 | GBP 4,417,630 | GBP 4,417,630 | 0 | GBP 41,894 | GBP 15.1477 | GBP 15.004 |
| 2025-11-04 (Tuesday) | 291,637 | GBP 4,375,736 | GBP 4,375,736 | -2,866 | GBP -158,006 | GBP 15.004 | GBP 15.3946 |
| 2025-11-03 (Monday) | 294,503 | GBP 4,533,742 | GBP 4,533,742 | 0 | GBP 85,950 | GBP 15.3946 | GBP 15.1027 |
| 2025-10-31 (Friday) | 294,503 | GBP 4,447,792 | GBP 4,447,792 | 1,352 | GBP 9,340 | GBP 15.1027 | GBP 15.1405 |
| 2025-10-30 (Thursday) | 293,151 | GBP 4,438,452 | GBP 4,438,452 | 0 | GBP -2,280 | GBP 15.1405 | GBP 15.1483 |
| 2025-10-29 (Wednesday) | 293,151 | GBP 4,440,732 | GBP 4,440,732 | 0 | GBP -130,789 | GBP 15.1483 | GBP 15.5944 |
| 2025-10-28 (Tuesday) | 293,151 | GBP 4,571,521 | GBP 4,571,521 | 0 | GBP 13,870 | GBP 15.5944 | GBP 15.5471 |
| 2025-10-27 (Monday) | 293,151 | GBP 4,557,651 | GBP 4,557,651 | 0 | GBP -9,748 | GBP 15.5471 | GBP 15.5804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,866 | 1,173.000 | 1,149.538 | 1,151.885 | GBP -3,301,301 | 16.00 Loss of -3,255,451 on sale |
| 2025-10-31 | BUY | 1,352 | 1,153.500 | 1,140.000 | 1,141.350 | GBP 1,543,105 | 16.02 |
| 2025-10-21 | SELL | -2,682 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.09 Profit of 43,153 on sale |
| 2025-10-14 | SELL | -1,341 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.15 Profit of 21,662 on sale |
| 2025-10-02 | SELL | -5,396 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.23 Profit of 87,551 on sale |
| 2025-09-25 | SELL | -1,342 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.39 Profit of 21,996 on sale |
| 2025-09-09 | SELL | -2,906 | 14.873* | 16.57 Profit of 48,140 on sale | |||
| 2025-07-28 | SELL | -1,441 | 1,285.500 | 1,261.500 | 1,263.900 | GBP -1,821,280 | 16.88 Loss of -1,796,958 on sale |
| 2025-07-15 | SELL | -5,324 | 1,244.000 | 1,232.500 | 1,233.650 | GBP -6,567,953 | 16.89 Loss of -6,478,012 on sale |
| 2025-07-11 | SELL | -2,654 | 1,230.500 | 1,220.500 | 1,221.500 | GBP -3,241,861 | 16.92 Loss of -3,196,964 on sale |
| 2025-07-02 | BUY | 1,320 | 1,226.000 | 1,167.500 | 1,173.350 | GBP 1,548,822 | 17.02 |
| 2025-06-30 | BUY | 13,717 | 1,272.500 | 1,250.000 | 1,252.250 | GBP 17,177,113 | 17.02 |
| 2025-06-27 | SELL | -4,251 | 1,253.500 | 1,229.000 | 1,231.450 | GBP -5,234,894 | 17.01 Loss of -5,162,591 on sale |
| 2025-06-26 | BUY | 1,274 | 1,260.500 | 1,245.000 | 1,246.550 | GBP 1,588,105 | 17.00 |
| 2025-06-25 | SELL | -1,274 | 1,274.336 | 1,254.500 | 1,256.484 | GBP -1,600,760 | 17.00 Loss of -1,579,106 on sale |
| 2025-06-23 | SELL | -3,873 | 1,269.000 | 1,245.000 | 1,247.400 | GBP -4,831,180 | 16.97 Loss of -4,765,442 on sale |
| 2025-06-20 | SELL | -1,291 | 1,268.000 | 1,254.500 | 1,255.850 | GBP -1,621,302 | 16.98 Loss of -1,599,384 on sale |
| 2025-06-16 | SELL | -13,078 | 1,285.000 | 1,263.500 | 1,265.650 | GBP -16,552,171 | 16.91 Loss of -16,331,060 on sale |
| 2025-06-13 | SELL | -1,277 | 1,274.000 | 1,256.500 | 1,258.250 | GBP -1,606,785 | 16.88 Loss of -1,585,227 on sale |
| 2025-06-12 | SELL | -2,554 | 1,273.000 | 1,253.500 | 1,255.450 | GBP -3,206,419 | 16.83 Loss of -3,163,438 on sale |
| 2025-06-11 | SELL | -6,390 | 1,262.500 | 1,254.000 | 1,254.850 | GBP -8,018,491 | 16.80 Loss of -7,911,164 on sale |
| 2025-06-09 | SELL | -1,274 | 1,256.000 | 1,241.500 | 1,242.950 | GBP -1,583,518 | 16.74 Loss of -1,562,190 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 |
|---|