| 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 TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 126,522 | DKK 3,199,293 | DKK 3,199,293 | 0 | DKK 28,530 | DKK 25.2865 | DKK 25.061 |
| 2025-12-17 (Wednesday) | 126,522 | DKK 3,170,763 | DKK 3,170,763 | 0 | DKK -28,238 | DKK 25.061 | DKK 25.2841 |
| 2025-12-16 (Tuesday) | 126,522 | DKK 3,199,001 | DKK 3,199,001 | 0 | DKK -12,334 | DKK 25.2841 | DKK 25.3816 |
| 2025-12-15 (Monday) | 126,522 | DKK 3,211,335 | DKK 3,211,335 | 0 | DKK 28,079 | DKK 25.3816 | DKK 25.1597 |
| 2025-12-12 (Friday) | 126,522 | DKK 3,183,256 | DKK 3,183,256 | 0 | DKK 914 | DKK 25.1597 | DKK 25.1525 |
| 2025-12-11 (Thursday) | 126,522 | DKK 3,182,342 | DKK 3,182,342 | 0 | DKK 33,071 | DKK 25.1525 | DKK 24.8911 |
| 2025-12-10 (Wednesday) | 126,522 | DKK 3,149,271 | DKK 3,149,271 | 0 | DKK 38,696 | DKK 24.8911 | DKK 24.5853 |
| 2025-12-09 (Tuesday) | 126,522 | DKK 3,110,575 | DKK 3,110,575 | 0 | DKK -953 | DKK 24.5853 | DKK 24.5928 |
| 2025-12-08 (Monday) | 126,522 | DKK 3,111,528 | DKK 3,111,528 | 1,158 | DKK 16,796 | DKK 24.5928 | DKK 24.686 |
| 2025-12-05 (Friday) | 125,364 | DKK 3,094,732 | DKK 3,094,732 | 0 | DKK 10,887 | DKK 24.686 | DKK 24.5991 |
| 2025-12-04 (Thursday) | 125,364 | DKK 3,083,845 | DKK 3,083,845 | 0 | DKK 20,577 | DKK 24.5991 | DKK 24.435 |
| 2025-12-03 (Wednesday) | 125,364 | DKK 3,063,268 | DKK 3,063,268 | 0 | DKK -55,806 | DKK 24.435 | DKK 24.8801 |
| 2025-12-02 (Tuesday) | 125,364 | DKK 3,119,074 | DKK 3,119,074 | 0 | DKK -8,194 | DKK 24.8801 | DKK 24.9455 |
| 2025-12-01 (Monday) | 125,364 | DKK 3,127,268 | DKK 3,127,268 | 0 | DKK 20,197 | DKK 24.9455 | DKK 24.7844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,158 | 158.600 | 157.300 | 157.430 | 182,304 | 23.95 |
| 2025-11-25 | BUY | 4,552 | 159.800 | 158.100 | 158.270 | 720,445 | 23.92 |
| 2025-11-20 | BUY | 625 | 160.100 | 158.000 | 158.210 | 98,881 | 23.91 |
| 2025-11-17 | BUY | 574 | 161.800 | 160.400 | 160.540 | 92,150 | 23.90 |
| 2025-11-14 | SELL | -1,148 | 162.100 | 160.200 | 160.390 | -184,128 | 23.89 Loss of -156,702 on sale |
| 2025-11-04 | SELL | -1,212 | 160.800 | 157.500 | 157.830 | -191,290 | 23.85 Loss of -162,387 on sale |
| 2025-10-31 | BUY | 571 | 161.900 | 159.600 | 159.830 | 91,263 | 23.84 |
| 2025-10-28 | SELL | -1,148 | 161.800 | 162.400 | 162.340 | -186,366 | 23.82 Loss of -159,021 on sale |
| 2025-10-21 | SELL | -1,144 | 161.200 | 161.700 | 161.650 | -184,928 | 23.79 Loss of -157,717 on sale |
| 2025-10-14 | SELL | -572 | 162.800 | 163.600 | 163.520 | -93,533 | 23.75 Loss of -79,947 on sale |
| 2025-10-02 | SELL | -2,282 | 160.500 | 162.600 | 162.390 | -370,574 | 23.73 Loss of -316,433 on sale |
| 2025-09-25 | SELL | -572 | 161.200 | 162.000 | 161.920 | -92,618 | 23.68 Loss of -79,071 on sale |
| 2025-09-09 | SELL | -1,244 | 163.900 | 166.000 | 165.790 | -206,243 | 23.62 Loss of -176,858 on sale |
| 2025-07-28 | SELL | -622 | 157.000 | 158.800 | 158.620 | -98,662 | 23.51 Loss of -84,037 on sale |
| 2025-07-15 | SELL | -2,264 | 157.800 | 159.200 | 159.060 | -360,112 | 23.48 Loss of -306,961 on sale |
| 2025-07-11 | SELL | -1,132 | 163.000 | 167.200 | 166.780 | -188,795 | 23.46 Loss of -162,243 on sale |
| 2025-07-02 | BUY | 562 | 159.700 | 164.300 | 163.840 | 92,078 | 23.37 |
| 2025-06-30 | SELL | -1,704 | 163.600 | 165.300 | 165.130 | -281,382 | 23.35 Loss of -241,590 on sale |
| 2025-06-27 | SELL | -1,869 | 163.800 | 164.900 | 164.790 | -307,993 | 23.34 Loss of -264,376 on sale |
| 2025-06-26 | BUY | 569 | 163.400 | 166.100 | 165.830 | 94,357 | 23.32 |
| 2025-06-25 | SELL | -569 | 165.200 | 166.900 | 166.730 | -94,869 | 23.31 Loss of -81,608 on sale |
| 2025-06-23 | SELL | -1,743 | 166.600 | 167.100 | 167.050 | -291,168 | 23.27 Loss of -250,603 on sale |
| 2025-06-20 | SELL | -581 | 165.500 | 166.200 | 166.130 | -96,522 | 23.26 Loss of -83,009 on sale |
| 2025-06-16 | SELL | -5,834 | 165.100 | 165.500 | 165.460 | -965,294 | 23.20 Loss of -829,953 on sale |
| 2025-06-13 | SELL | -570 | 164.800 | 165.300 | 165.250 | -94,193 | 23.18 Loss of -80,978 on sale |
| 2025-06-12 | SELL | -1,142 | 165.700 | 166.200 | 166.150 | -189,743 | 23.16 Loss of -163,289 on sale |
| 2025-06-11 | SELL | -2,855 | 166.000 | 167.300 | 167.170 | -477,270 | 23.15 Loss of -411,182 on sale |
| 2025-06-10 | SELL | -568 | 166.800 | 168.500 | 168.330 | -95,611 | 23.13 Loss of -82,473 on sale |
| 2025-06-02 | SELL | -562 | 169.300 | 169.700 | 169.660 | -95,349 | 23.02 Loss of -82,414 on sale |
| 2025-05-28 | BUY | 12,234 | 168.800 | 172.400 | 172.040 | 2,104,737 | 22.96 |
| 2025-05-21 | SELL | -517 | 171.200 | 171.200 | 171.200 | -88,510 | 22.83 Loss of -76,707 on sale |
| 2025-05-14 | SELL | -6,578 | 161.500 | 162.600 | 162.490 | -1,068,859 | 22.74 Loss of -919,271 on sale |
| 2025-05-09 | BUY | 2,651 | 163.400 | 165.100 | 164.930 | 437,229 | 22.70 |
| 2025-05-07 | SELL | -2,052 | 165.200 | 165.600 | 165.560 | -339,729 | 22.66 Loss of -293,224 on sale |
| 2025-05-01 | BUY | 513 | 158.900 | 158.900 | 158.900 | 81,516 | 22.60 |
| 2025-04-29 | SELL | -5,522 | 153.800 | 153.800 | 153.800 | -849,284 | 22.58 Loss of -724,612 on sale |
| 2025-04-28 | SELL | -514 | 153.300 | 153.300 | 153.300 | -78,796 | 22.57 Loss of -67,195 on sale |
| 2025-04-25 | BUY | 514 | 152.400 | 154.900 | 154.650 | 79,490 | 22.56 |
| 2025-04-23 | BUY | 1,701 | 153.900 | 153.900 | 153.900 | 261,784 | 22.55 |
| 2025-04-22 | BUY | 4,680 | 153.400 | 153.600 | 153.580 | 718,754 | 22.54 |
| 2025-04-15 | SELL | -1,551 | 152.800 | 152.800 | 152.800 | -236,993 | 22.52 Loss of -202,069 on sale |
| 2025-04-14 | BUY | 2,773 | 150.300 | 151.600 | 151.470 | 420,026 | 22.51 |
| 2025-04-11 | BUY | 2,602 | 151.800 | 153.400 | 153.240 | 398,730 | 22.51 |
| 2025-04-09 | SELL | -1,533 | 147.000 | 149.700 | 149.430 | -229,076 | 22.52 Loss of -194,557 on sale |
| 2025-04-08 | SELL | -2,056 | 150.600 | 150.900 | 150.870 | -310,189 | 22.52 Loss of -263,883 on sale |
| 2025-04-07 | SELL | -514 | 144.800 | 149.800 | 149.300 | -76,740 | 22.54 Loss of -65,157 on sale |
| 2025-04-04 | BUY | 520 | 153.700 | 157.700 | 157.300 | 81,796 | 22.53 |
| 2025-04-01 | BUY | 2,060 | 159.700 | 165.800 | 165.190 | 340,291 | 22.53 |
| 2025-03-27 | SELL | -1,042 | 165.000 | 165.300 | 165.270 | -172,211 | 22.49 Loss of -148,780 on sale |
| 2025-03-21 | SELL | -521 | 161.300 | 162.900 | 162.740 | -84,788 | 22.45 Loss of -73,093 on sale |
| 2025-03-14 | BUY | 1,581 | 159.900 | 160.600 | 160.530 | 253,798 | 22.38 |
| 2025-03-13 | BUY | 524 | 159.300 | 160.500 | 160.380 | 84,039 | 22.37 |
| 2025-03-12 | BUY | 1,054 | 157.600 | 159.100 | 158.950 | 167,533 | 22.36 |
| 2025-03-11 | BUY | 1,052 | 157.900 | 159.600 | 159.430 | 167,720 | 22.35 |
| 2025-03-10 | SELL | -523 | 156.700 | 157.400 | 157.330 | -82,284 | 22.35 Loss of -70,596 on sale |
| 2025-03-07 | BUY | 9,180 | 155.500 | 156.200 | 156.130 | 1,433,273 | 22.34 |
| 2025-03-05 | BUY | 2,595 | 158.200 | 160.100 | 159.910 | 414,966 | 22.34 |
| 2025-03-04 | BUY | 1,038 | 159.100 | 160.800 | 160.630 | 166,734 | 22.33 |
| 2025-03-03 | BUY | 2,076 | 158.900 | 159.500 | 159.440 | 330,997 | 22.33 |
| 2025-02-27 | BUY | 519 | 157.300 | 157.700 | 157.660 | 81,826 | 22.35 |
| 2025-02-26 | BUY | 4,096 | 157.500 | 157.500 | 157.500 | 645,120 | 22.35 |
| 2025-02-25 | BUY | 1,024 | 154.900 | 154.900 | 154.900 | 158,618 | 22.36 |
| 2025-02-20 | BUY | 1,536 | 148.100 | 150.000 | 149.810 | 230,108 | 22.41 |
| 2025-02-05 | BUY | 503 | 145.600 | 146.000 | 145.960 | 73,418 | 22.73 |
| 2025-02-04 | BUY | 503 | 144.900 | 146.300 | 146.160 | 73,518 | 22.78 |
| 2025-01-31 | SELL | -503 | 145.900 | 146.900 | 146.800 | -73,840 | 22.88 Loss of -62,334 on sale |
| 2025-01-30 | BUY | 503 | 146.600 | 147.000 | 146.960 | 73,921 | 22.92 |
| 2025-01-29 | SELL | -503 | 146.300 | 147.600 | 147.470 | -74,177 | 22.97 Loss of -62,623 on sale |
| 2025-01-28 | BUY | 1,006 | 147.100 | 147.500 | 147.460 | 148,345 | 23.02 |
| 2025-01-27 | SELL | -503 | 146.200 | 147.300 | 147.190 | -74,037 | 23.07 Loss of -62,433 on sale |
| 2024-12-03 | SELL | -1,058 | 163.400 | 164.200 | 164.120 | -173,639 | 23.20 Loss of -149,093 on sale |
| 2024-11-29 | SELL | -526 | 162.600 | 162.600 | 162.600 | -85,528 | 23.21 Loss of -73,319 on sale |
| 2024-11-22 | SELL | -1,578 | 161.800 | 162.300 | 162.250 | -256,031 | 23.27 Loss of -219,314 on sale |
| 2024-11-05 | SELL | -4,208 | 161.900 | 162.100 | 162.080 | -682,033 | 23.49 Loss of -583,179 on sale |
| 2024-11-05 | SELL | -4,208 | 161.900 | 162.100 | 162.080 | -682,033 | 23.49 Loss of -583,179 on sale |
| 2024-10-29 | BUY | 524 | 163.500 | 163.600 | 163.590 | 85,721 | 23.40 |
| 2024-10-29 | BUY | 524 | 163.500 | 163.600 | 163.590 | 85,721 | 23.40 |
| 2024-10-24 | BUY | 524 | 161.700 | 161.800 | 161.790 | 84,778 | 23.30 |
| 2024-10-24 | BUY | 524 | 161.700 | 161.800 | 161.790 | 84,778 | 23.30 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy