| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,971 | CHF 13,948,808 | CHF 13,948,808 | 0 | CHF 244,970 | CHF 735.27 | CHF 722.357 |
| 2025-12-10 (Wednesday) | 18,971 | CHF 13,703,838 | CHF 13,703,838 | 0 | CHF -34,269 | CHF 722.357 | CHF 724.164 |
| 2025-12-09 (Tuesday) | 18,971 | CHF 13,738,107 | CHF 13,738,107 | 0 | CHF 211,715 | CHF 724.164 | CHF 713.004 |
| 2025-12-08 (Monday) | 18,971 | CHF 13,526,392 | CHF 13,526,392 | 162 | CHF 69,508 | CHF 713.004 | CHF 715.449 |
| 2025-12-05 (Friday) | 18,809 | CHF 13,456,884 | CHF 13,456,884 | 0 | CHF -13,173 | CHF 715.449 | CHF 716.15 |
| 2025-12-04 (Thursday) | 18,809 | CHF 13,470,057 | CHF 13,470,057 | 0 | CHF 88,921 | CHF 716.15 | CHF 711.422 |
| 2025-12-03 (Wednesday) | 18,809 | CHF 13,381,136 | CHF 13,381,136 | 0 | CHF -154,892 | CHF 711.422 | CHF 719.657 |
| 2025-12-02 (Tuesday) | 18,809 | CHF 13,536,028 | CHF 13,536,028 | 0 | CHF 13,616 | CHF 719.657 | CHF 718.933 |
| 2025-12-01 (Monday) | 18,809 | CHF 13,522,412 | CHF 13,522,412 | 0 | CHF 1,577 | CHF 718.933 | CHF 718.849 |
| 2025-11-28 (Friday) | 18,809 | CHF 13,520,835 | CHF 13,520,835 | 0 | CHF 47,962 | CHF 718.849 | CHF 716.299 |
| 2025-11-27 (Thursday) | 18,809 | CHF 13,472,873 | CHF 13,472,873 | 0 | CHF 62,720 | CHF 716.299 | CHF 712.965 |
| 2025-11-26 (Wednesday) | 18,809 | CHF 13,410,153 | CHF 13,410,153 | 0 | CHF 166,903 | CHF 712.965 | CHF 704.091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 162 | 578.000 | 572.200 | 572.780 | 92,790 | 671.55 |
| 2025-11-25 | BUY | 648 | 569.200 | 560.400 | 561.280 | 363,709 | 669.84 |
| 2025-11-20 | BUY | 83 | 565.000 | 558.400 | 559.060 | 46,402 | 669.49 |
| 2025-11-17 | BUY | 81 | 573.400 | 566.000 | 566.740 | 45,906 | 669.04 |
| 2025-11-14 | SELL | -162 | 578.800 | 570.000 | 570.880 | -92,483 | 668.81 Profit of 15,864 on sale |
| 2025-11-04 | SELL | -172 | 562.200 | 550.600 | 551.760 | -94,903 | 667.26 Profit of 19,866 on sale |
| 2025-10-31 | BUY | 81 | 569.200 | 557.400 | 558.580 | 45,245 | 667.03 |
| 2025-10-28 | SELL | -162 | 573.000 | 577.000 | 576.600 | -93,409 | 666.33 Profit of 14,536 on sale |
| 2025-10-21 | SELL | -162 | 561.200 | 561.200 | 561.200 | -90,914 | 665.18 Profit of 16,844 on sale |
| 2025-10-14 | SELL | -81 | 577.600 | 578.600 | 578.500 | -46,858 | 664.06 Profit of 6,930 on sale |
| 2025-10-02 | SELL | -332 | 569.400 | 572.400 | 572.100 | -189,937 | 663.25 Profit of 30,260 on sale |
| 2025-09-25 | SELL | -81 | 553.400 | 556.200 | 555.920 | -45,030 | 662.12 Profit of 8,602 on sale |
| 2025-09-09 | SELL | -174 | 576.000 | 578.600 | 578.340 | -100,631 | 660.69 Profit of 14,330 on sale |
| 2025-07-28 | SELL | -87 | 552.800 | 561.200 | 560.360 | -48,751 | 656.88 Profit of 8,398 on sale |
| 2025-07-15 | SELL | -324 | 550.000 | 555.200 | 554.680 | -179,716 | 655.79 Profit of 32,760 on sale |
| 2025-07-11 | SELL | -162 | 553.600 | 556.000 | 555.760 | -90,033 | 655.32 Profit of 16,128 on sale |
| 2025-07-02 | BUY | 81 | 544.200 | 552.600 | 551.760 | 44,693 | 653.62 |
| 2025-06-30 | SELL | -243 | 554.600 | 557.800 | 557.480 | -135,468 | 653.34 Profit of 23,295 on sale |
| 2025-06-27 | SELL | -261 | 555.200 | 557.600 | 557.360 | -145,471 | 653.08 Profit of 24,983 on sale |
| 2025-06-26 | BUY | 81 | 553.600 | 557.200 | 556.840 | 45,104 | 652.83 |
| 2025-06-25 | SELL | -81 | 555.000 | 558.600 | 558.240 | -45,217 | 652.60 Profit of 7,643 on sale |
| 2025-06-23 | SELL | -246 | 552.400 | 556.000 | 555.640 | -136,687 | 652.19 Profit of 23,752 on sale |
| 2025-06-20 | SELL | -82 | 555.400 | 557.400 | 557.200 | -45,690 | 652.02 Profit of 7,775 on sale |
| 2025-06-16 | SELL | -822 | 562.800 | 564.600 | 564.420 | -463,953 | 651.19 Profit of 71,327 on sale |
| 2025-06-13 | SELL | -81 | 561.200 | 562.200 | 562.100 | -45,530 | 650.92 Profit of 7,195 on sale |
| 2025-06-12 | SELL | -162 | 564.000 | 569.400 | 568.860 | -92,155 | 650.63 Profit of 13,247 on sale |
| 2025-06-11 | SELL | -405 | 573.200 | 576.600 | 576.260 | -233,385 | 650.29 Profit of 29,984 on sale |
| 2025-06-10 | SELL | -81 | 574.000 | 582.200 | 581.380 | -47,092 | 649.96 Profit of 5,555 on sale |
| 2025-05-30 | SELL | -9,662 | 577.200 | 581.400 | 580.980 | -5,613,429 | 647.06 Profit of 638,487 on sale |
| 2025-05-28 | SELL | -110 | 576.600 | 582.600 | 582.000 | -64,020 | 646.30 Profit of 7,073 on sale |
| 2025-05-21 | SELL | -110 | 586.000 | 586.800 | 586.720 | -64,539 | 643.92 Profit of 6,292 on sale |
| 2025-05-14 | SELL | -1,495 | 574.200 | 574.800 | 574.740 | -859,236 | 641.83 Profit of 100,302 on sale |
| 2025-05-09 | BUY | 572 | 581.000 | 581.000 | 581.000 | 332,332 | 640.71 |
| 2025-05-07 | SELL | -440 | 593.200 | 596.400 | 596.080 | -262,275 | 639.49 Profit of 19,102 on sale |
| 2025-05-02 | BUY | 110 | 586.000 | 588.200 | 587.980 | 64,678 | 637.50 |
| 2025-04-29 | SELL | -1,221 | 575.600 | 576.200 | 576.140 | -703,467 | 635.80 Profit of 72,842 on sale |
| 2025-04-28 | BUY | 400 | 568.800 | 571.800 | 571.500 | 228,600 | 635.33 |
| 2025-04-25 | BUY | 109 | 568.800 | 573.800 | 573.300 | 62,490 | 634.88 |
| 2025-04-23 | BUY | 342 | 566.000 | 573.000 | 572.300 | 195,727 | 633.95 |
| 2025-04-22 | BUY | 981 | 564.400 | 566.400 | 566.200 | 555,442 | 633.40 |
| 2025-04-15 | SELL | -327 | 553.600 | 555.000 | 554.860 | -181,439 | 631.56 Profit of 25,081 on sale |
| 2025-04-14 | BUY | 561 | 540.000 | 542.400 | 542.160 | 304,152 | 631.28 |
| 2025-04-11 | BUY | 553 | 529.200 | 534.000 | 533.520 | 295,037 | 631.10 |
| 2025-04-09 | SELL | -327 | 538.200 | 551.200 | 549.900 | -179,817 | 630.62 Profit of 26,397 on sale |
| 2025-04-08 | SELL | -436 | 556.800 | 564.000 | 563.280 | -245,590 | 630.44 Profit of 29,283 on sale |
| 2025-04-07 | SELL | -109 | 534.000 | 558.000 | 555.600 | -60,560 | 630.55 Profit of 8,170 on sale |
| 2025-04-04 | BUY | 109 | 565.400 | 604.400 | 600.500 | 65,455 | 630.25 |
| 2025-04-01 | BUY | 436 | 622.400 | 622.400 | 622.400 | 271,366 | 628.71 |
| 2025-03-27 | SELL | -218 | 623.400 | 623.400 | 623.400 | -135,901 | 626.33 Profit of 640 on sale |
| 2025-03-21 | SELL | -109 | 611.000 | 611.000 | 611.000 | -66,599 | 623.17 Profit of 1,326 on sale |
| 2025-03-17 | BUY | 482 | 606.800 | 607.400 | 607.340 | 292,738 | 619.97 |
| 2025-03-14 | BUY | 324 | 602.400 | 603.400 | 603.300 | 195,469 | 619.25 |
| 2025-03-13 | BUY | 108 | 602.000 | 605.000 | 604.700 | 65,308 | 618.52 |
| 2025-03-12 | BUY | 216 | 598.800 | 599.000 | 598.980 | 129,380 | 617.79 |
| 2025-03-11 | BUY | 216 | 592.800 | 602.600 | 601.620 | 129,950 | 617.10 |
| 2025-03-10 | SELL | -108 | 602.000 | 602.000 | 602.000 | -65,016 | 616.27 Profit of 1,542 on sale |
| 2025-03-07 | BUY | 1,819 | 594.800 | 597.000 | 596.780 | 1,085,543 | 615.51 |
| 2025-03-05 | BUY | 540 | 597.600 | 603.600 | 603.000 | 325,620 | 614.78 |
| 2025-03-04 | BUY | 216 | 595.200 | 601.800 | 601.140 | 129,846 | 614.08 |
| 2025-03-03 | BUY | 432 | 599.800 | 601.400 | 601.240 | 259,736 | 613.37 |
| 2025-02-27 | BUY | 108 | 590.600 | 594.000 | 593.660 | 64,115 | 612.19 |
| 2025-02-26 | BUY | 864 | 591.400 | 591.600 | 591.580 | 511,125 | 611.51 |
| 2025-02-25 | BUY | 216 | 588.800 | 588.800 | 588.800 | 127,181 | 610.85 |
| 2025-02-20 | BUY | 324 | 575.200 | 583.400 | 582.580 | 188,756 | 609.39 |
| 2025-02-05 | BUY | 108 | 558.600 | 558.800 | 558.780 | 60,348 | 606.41 |
| 2025-02-04 | BUY | 108 | 557.000 | 557.000 | 557.000 | 60,156 | 606.26 |
| 2025-01-31 | SELL | -108 | 553.800 | 559.400 | 558.840 | -60,355 | 606.18 Profit of 5,113 on sale |
| 2025-01-30 | BUY | 108 | 556.800 | 562.200 | 561.660 | 60,659 | 606.04 |
| 2025-01-29 | SELL | -108 | 558.600 | 560.800 | 560.580 | -60,543 | 605.85 Profit of 4,889 on sale |
| 2025-01-28 | BUY | 216 | 552.800 | 555.600 | 555.320 | 119,949 | 605.77 |
| 2025-01-27 | SELL | -108 | 547.600 | 548.200 | 548.140 | -59,199 | 605.73 Profit of 6,219 on sale |
| 2024-12-03 | SELL | -216 | 560.800 | 563.400 | 563.140 | -121,638 | 603.79 Profit of 8,779 on sale |
| 2024-11-29 | SELL | -108 | 558.600 | 558.600 | 558.600 | -60,329 | 602.39 Profit of 4,729 on sale |
| 2024-11-22 | SELL | -324 | 553.000 | 553.600 | 553.540 | -179,347 | 598.25 Profit of 14,487 on sale |
| 2024-11-05 | SELL | -864 | 517.200 | 517.200 | 517.200 | -446,861 | 598.60 Profit of 70,334 on sale |
| 2024-11-05 | SELL | -864 | 517.200 | 517.200 | 517.200 | -446,861 | 598.60 Profit of 70,334 on sale |
| 2024-10-29 | BUY | 108 | 520.200 | 526.600 | 525.960 | 56,804 | 602.17 |
| 2024-10-29 | BUY | 108 | 520.200 | 526.600 | 525.960 | 56,804 | 602.17 |
| 2024-10-24 | BUY | 108 | 520.600 | 523.200 | 522.940 | 56,478 | 602.97 |
| 2024-10-24 | BUY | 108 | 520.600 | 523.200 | 522.940 | 56,478 | 602.97 |
* (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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