Portfolio Holdings Detail for ISIN IE00BGPP8L80

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

Holdings detail for UCB.BR

Show aggregate UCB.BR holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) UCB.BR holdings

Share Trades of UCB.BR by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-28	SELL	-207	154.800	157.600	157.320	EUR -32,565	186.97 Profit of 6,137 on sale
2025-05-21	SELL	-207	163.650	164.050	164.010	EUR -33,950	187.20 Profit of 4,801 on sale
2025-05-14	SELL	-2,756	154.050	156.850	156.570	EUR -431,507	187.58 Profit of 85,468 on sale
2025-05-09	BUY	1,068	154.350	156.200	156.015	EUR 166,624	187.86
2025-05-07	SELL	-824	156.450	159.500	159.195	EUR -131,177	188.07 Profit of 23,789 on sale
2025-05-02	BUY	206	169.200	172.300	171.990	EUR 35,430	188.02
2025-04-29	SELL	-2,255	155.900	156.300	156.260	EUR -352,366	188.19 Profit of 72,010 on sale
2025-04-28	SELL	-207	149.500	150.500	150.400	EUR -31,133	188.34 Profit of 7,853 on sale
2025-04-25	BUY	207	149.700	149.750	149.745	EUR 30,997	188.48
2025-04-23	BUY	2,806	146.750	147.300	147.245	EUR 413,169	188.83
2025-04-22	BUY	1,818	140.200	140.200	140.200	EUR 254,884	189.06
2025-04-15	SELL	-603	142.500	142.500	142.500	EUR -85,928	190.43 Profit of 28,901 on sale
2025-04-14	BUY	1,057	139.100	139.200	139.190	EUR 147,124	190.71
2025-04-11	BUY	1,019	133.500	136.200	135.930	EUR 138,513	191.05
2025-04-09	SELL	-600	129.350	142.100	140.825	EUR -84,495	191.83 Profit of 30,606 on sale
2025-04-08	SELL	-804	146.900	149.800	149.510	EUR -120,206	192.12 Profit of 34,255 on sale
2025-04-07	SELL	-200	144.050	148.250	147.830	EUR -29,566	192.43 Profit of 8,920 on sale
2025-04-04	BUY	201	150.650	158.200	157.445	EUR 31,646	192.67
2025-04-01	BUY	804	163.700	165.800	165.590	EUR 133,134	192.97
2025-03-27	SELL	-404	166.150	168.900	168.625	EUR -68,124	193.40 Profit of 10,011 on sale
2025-03-21	SELL	-201	178.750	180.250	180.100	EUR -36,200	193.57 Profit of 2,708 on sale
2025-03-14	BUY	606	179.850	181.500	181.335	EUR 109,889	193.36
2025-03-13	BUY	202	180.600	182.700	182.490	EUR 36,863	193.33
2025-03-12	BUY	404	181.000	182.150	182.035	EUR 73,542	193.28
2025-03-11	BUY	404	169.350	171.150	170.970	EUR 69,072	193.37
2025-03-10	SELL	-202	169.400	187.300	185.510	EUR -37,473	193.48 Profit of 1,610 on sale
2025-03-07	BUY	3,400	188.500	196.300	195.520	EUR 664,768	193.35
2025-03-05	BUY	1,005	195.650	196.400	196.325	EUR 197,307	193.16
2025-03-04	BUY	402	195.050	196.850	196.670	EUR 79,061	193.03
2025-03-03	BUY	804	192.200	192.200	192.200	EUR 154,529	192.93
2025-02-27	BUY	201	180.250	188.700	187.855	EUR 37,759	193.04
2025-02-26	BUY	1,608	182.150	185.550	185.210	EUR 297,818	193.06
2025-02-25	BUY	402	185.100	187.650	187.395	EUR 75,333	193.04
2025-02-20	BUY	603	179.500	182.200	181.930	EUR 109,704	193.17
2025-02-05	BUY	200	186.900	186.950	186.945	EUR 37,389	193.09
2025-02-04	BUY	200	184.500	187.950	187.605	EUR 37,521	193.12
2025-01-31	SELL	-200	188.200	191.300	190.990	EUR -38,198	193.10 Profit of 422 on sale
2025-01-30	BUY	200	189.350	193.650	193.220	EUR 38,644	193.03
2025-01-29	SELL	-200	190.650	193.950	193.620	EUR -38,724	192.95 Loss of -135 on sale
2025-01-28	BUY	400	189.400	192.950	192.595	EUR 77,038	192.88
2025-01-27	SELL	-200	186.700	189.000	188.770	EUR -37,754	192.83 Profit of 811 on sale
2025-01-10	BUY	2,814	195.100	198.100	197.800	EUR 556,609	192.62
2025-01-08	BUY	2,018	194.500	196.800	196.570	EUR 396,678	192.27
2024-12-30	SELL	-606	188.500	192.150	191.785	EUR -116,222	192.11 Profit of 195 on sale
2024-12-03	SELL	-406	188.400	190.200	190.020	EUR -77,148	191.67 Profit of 669 on sale
2024-11-29	SELL	-202	185.350	185.650	185.620	EUR -37,495	191.50 Profit of 1,187 on sale
2024-11-25	SELL	-11,722	184.200	184.400	184.380	EUR -2,161,302	191.29 Profit of 81,018 on sale
2024-11-25	SELL	-11,722	184.200	184.400	184.380	EUR -2,161,302	191.29 Profit of 81,018 on sale
2024-11-22	SELL	-738	180.000	180.000	180.000	EUR -132,840	191.40 Profit of 8,416 on sale
2024-11-05	SELL	-1,968	179.450	183.800	183.365	EUR -360,862	191.75 Profit of 16,505 on sale
2024-11-05	SELL	-1,968	179.450	183.800	183.365	EUR -360,862	191.75 Profit of 16,505 on sale
2024-10-29	BUY	245	179.700	181.400	181.230	EUR 44,401	189.69
2024-10-29	BUY	245	179.700	181.400	181.230	EUR 44,401	189.69
2024-10-24	BUY	245	176.700	177.650	177.555	EUR 43,501	186.52
2024-10-24	BUY	245	176.700	177.650	177.555	EUR 43,501	186.52

Market high and low price is on the date.

* (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

Shorting History of UCB.BR

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.

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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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