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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2026-01-15 (Thursday)	29,414	USD 5,749,555	USD 5,749,555
2026-01-14 (Wednesday)	29,414	USD 5,765,732	USD 5,765,732	0	USD -47,945	USD 196.02	USD 197.65
2026-01-13 (Tuesday)	29,414	USD 5,813,677	USD 5,813,677	-132	USD -351,391	USD 197.65	USD 208.66
2026-01-12 (Monday)	29,546	USD 6,165,068	USD 6,165,068	-133	USD -133,113	USD 208.66	USD 212.21
2026-01-09 (Friday)	29,679	USD 6,298,181	USD 6,298,181	0	USD 32,944	USD 212.21	USD 211.1
2026-01-08 (Thursday)	29,679	USD 6,265,237	USD 6,265,237	0	USD 113,671	USD 211.1	USD 207.27
2026-01-07 (Wednesday)	29,679	USD 6,151,566	USD 6,151,566	0	USD -19,292	USD 207.27	USD 207.92
2026-01-06 (Tuesday)	29,679	USD 6,170,858	USD 6,170,858	-266	USD 15,064	USD 207.92	USD 205.57
2026-01-05 (Monday)	29,945	USD 6,155,794	USD 6,155,794	-133	USD 25,296	USD 205.57	USD 203.82
2026-01-02 (Friday)	30,078	USD 6,130,498	USD 6,130,498	0	USD -130,238	USD 203.82	USD 208.15
2025-12-31 (Wednesday)	30,078	USD 6,260,736	USD 6,260,736	0	USD -28,574	USD 208.15	USD 209.1
2025-12-30 (Tuesday)	30,078	USD 6,289,310	USD 6,289,310	0	USD 13,235	USD 209.1	USD 208.66
2025-12-29 (Monday)	30,078	USD 6,276,075	USD 6,276,075	0	USD 25,867	USD 208.66	USD 207.8

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALL by Blackrock for IE00BGPP8L80

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 SELL -132 210.100 197.000 198.310 GBX -26,177 199.55 Profit of 164 on sale
2026-01-12 SELL -133 210.730 205.260 205.807 GBX -27,372 199.52 Loss of -837 on sale
2026-01-06 SELL -266 205.000 204.605 204.644 GBX -54,435 199.36 Loss of -1,405 on sale
2026-01-05 SELL -133 206.490 201.310 201.828 GBX -26,843 199.34 Loss of -331 on sale
2025-12-19 SELL -266 206.440 203.570 203.857 GBX -54,226 199.04 Loss of -1,282 on sale
2025-12-08 BUY 266 202.380 199.260 199.572 GBX 53,086 198.78
2025-11-25 BUY 1,056 214.505 212.460 212.665 GBX 224,574 198.35
2025-11-20 BUY 139 213.050 210.360 210.629 GBX 29,277 198.16
2025-11-17 BUY 133 215.205 208.290 208.981 GBX 27,795 198.01
2025-11-14 SELL -266 215.058 211.470 211.829 GBX -56,347 197.93 Loss of -3,696 on sale
2025-11-04 SELL -282 195.410 191.430 191.828 GBX -54,095 197.76 Profit of 1,672 on sale
2025-10-31 BUY 133 192.220 190.080 190.294 GBX 25,309 197.82
2025-10-28 SELL -266 190.850 193.070 192.848 GBX -51,298 197.91 Profit of 1,347 on sale
2025-10-21 SELL -266 193.740 195.290 195.135 GBX -51,906 198.01 Profit of 765 on sale
2025-10-14 SELL -133 209.520 209.910 209.871 GBX -27,913 197.99 Loss of -1,580 on sale
2025-10-02 SELL -535 210.010 211.170 211.054 GBX -112,914 197.81 Loss of -7,086 on sale
2025-10-01 BUY 1,277 210.680 214.440 214.064 GBX 273,360 197.74
2025-09-25 SELL -128 209.820 210.600 210.522 GBX -26,947 197.45 Loss of -1,673 on sale
2025-09-16 BUY 118 196.300 198.550 198.325 GBX 23,402 197.41
2025-09-12 SELL -508 200.390 202.570 202.352 GBX -102,795 197.40 Loss of -2,516 on sale
2025-09-09 SELL -276 200.120 201.780 201.614 GBX -55,645 197.34 Loss of -1,179 on sale
2025-07-28 SELL -138 192.000 195.730 195.357 GBX -26,959 196.96 Profit of 221 on sale
2025-07-15 SELL -508 192.430 196.200 195.823 GBX -99,478 197.04 Profit of 620 on sale
2025-07-11 SELL -254 193.330 194.190 194.104 GBX -49,302 197.07 Profit of 753 on sale
2025-07-02 BUY 127 194.690 200.250 199.694 GBX 25,361 197.15
2025-06-30 SELL -384 201.310 201.930 201.868 GBX -77,517 197.12 Loss of -1,823 on sale
2025-06-27 SELL -426 195.760 196.170 196.129 GBX -83,551 197.13 Profit of 426 on sale
2025-06-26 BUY 128 194.150 194.450 194.420 GBX 24,886 197.15
2025-06-25 SELL -128 190.940 195.750 195.269 GBX -24,994 197.19 Profit of 245 on sale
2025-06-23 SELL -387 198.330 198.430 198.420 GBX -76,789 197.19 Loss of -477 on sale
2025-06-20 SELL -129 195.330 198.410 198.102 GBX -25,555 197.20 Loss of -116 on sale
2025-06-16 SELL -1,306 199.610 201.850 201.626 GBX -263,324 197.20 Loss of -5,785 on sale
2025-06-13 SELL -128 198.920 201.670 201.395 GBX -25,779 197.19 Loss of -539 on sale
2025-06-12 SELL -256 200.320 200.490 200.473 GBX -51,321 197.16 Loss of -847 on sale
2025-06-11 SELL -640 196.180 197.120 197.026 GBX -126,097 197.17 Profit of 92 on sale
2025-06-09 SELL -128 200.770 206.960 206.341 GBX -26,412 197.15 Loss of -1,176 on sale
2025-05-30 SELL -50,130 209.870 210.390 210.338 GBX -10,544,244 196.63 Loss of -687,360 on sale
2025-05-28 SELL -279 204.930 207.870 207.576 GBX -57,914 196.49 Loss of -3,093 on sale
2025-05-21 SELL -279 205.310 207.810 207.560 GBX -57,909 196.19 Loss of -3,172 on sale
2025-05-14 SELL -3,757 200.590 203.000 202.759 GBX -761,766 195.78 Loss of -26,222 on sale
2025-05-09 BUY 1,447 202.640 203.280 203.216 GBX 294,054 195.61
2025-05-07 SELL -1,116 204.070 204.560 204.511 GBX -228,234 195.49 Loss of -10,072 on sale
2025-05-01 BUY 279 197.240 198.380 198.266 GBX 55,316 195.34
2025-04-29 SELL -3,058 198.790 199.350 199.294 GBX -609,441 195.29 Loss of -12,259 on sale
2025-04-28 SELL -279 195.410 195.630 195.608 GBX -54,575 195.28 Loss of -90 on sale
2025-04-25 BUY 279 192.910 194.860 194.665 GBX 54,312 195.31
2025-04-23 BUY 885 194.730 196.410 196.242 GBX 173,674 195.31
2025-04-22 BUY 2,520 193.900 194.480 194.422 GBX 489,943 195.33
2025-04-15 SELL -840 194.540 197.920 197.582 GBX -165,969 195.36 Loss of -1,869 on sale
2025-04-14 BUY 1,448 195.500 197.440 197.246 GBX 285,612 195.36
2025-04-11 BUY 1,421 192.550 193.370 193.288 GBX 274,662 195.38
2025-04-09 SELL -840 193.000 194.230 194.107 GBX -163,050 195.45 Profit of 1,129 on sale
2025-04-08 SELL -1,120 183.470 189.590 188.978 GBX -211,655 195.57 Profit of 7,383 on sale
2025-04-07 SELL -280 180.530 187.390 186.704 GBX -52,277 195.72 Profit of 2,525 on sale
2025-04-04 BUY 280 186.570 203.650 201.942 GBX 56,544 195.81
2025-04-01 BUY 1,120 207.500 210.180 209.912 GBX 235,101 195.59
2025-03-27 SELL -562 209.290 210.620 210.487 GBX -118,294 195.21 Loss of -8,586 on sale
2025-03-21 SELL -281 206.470 210.920 210.475 GBX -59,143 194.65 Loss of -4,447 on sale
2025-03-14 BUY 843 207.490 207.860 207.823 GBX 175,195 193.89
2025-03-13 BUY 281 202.000 202.250 202.225 GBX 56,825 193.79
2025-03-12 BUY 562 198.250 201.420 201.103 GBX 113,020 193.74
2025-03-11 BUY 562 201.580 203.600 203.398 GBX 114,310 193.64
2025-03-10 SELL -281 198.740 203.530 203.051 GBX -57,057 193.58 Loss of -2,661 on sale
2025-03-07 BUY 4,726 200.730 201.420 201.351 GBX 951,585 193.49
2025-03-05 BUY 1,405 199.560 201.490 201.297 GBX 282,822 193.41
2025-03-04 BUY 562 199.030 202.500 202.153 GBX 113,610 193.34
2025-03-03 BUY 1,124 202.060 203.300 203.176 GBX 228,370 193.23
2025-02-27 BUY 281 195.060 195.180 195.168 GBX 54,842 193.13
2025-02-26 BUY 2,240 188.430 190.950 190.698 GBX 427,164 193.19
2025-02-25 BUY 560 190.480 191.420 191.326 GBX 107,143 193.23
2025-02-20 BUY 840 189.180 190.490 190.359 GBX 159,902 193.46
2025-02-05 BUY 280 193.010 193.330 193.298 GBX 54,123 194.12
2025-02-04 BUY 280 190.870 193.480 193.219 GBX 54,101 194.17
2025-01-31 SELL -280 192.330 194.580 194.355 GBX -54,419 194.24 Loss of -31 on sale
2025-01-30 BUY 280 193.830 194.410 194.352 GBX 54,419 194.25
2025-01-29 SELL -280 190.810 192.950 192.736 GBX -53,966 194.32 Profit of 442 on sale
2025-01-28 BUY 560 190.960 192.920 192.724 GBX 107,925 194.38
2025-01-27 SELL -280 193.190 193.270 193.262 GBX -54,113 194.40 Profit of 319 on sale
2024-12-10 SELL -282 195.060 199.690 199.227 GBX -56,182 194.76 Loss of -1,260 on sale
2024-12-03 SELL -564 203.400 205.510 205.299 GBX -115,789 193.81 Loss of -6,477 on sale
2024-11-29 SELL -281 207.390 208.720 208.587 GBX -58,613 193.24 Loss of -4,313 on sale
2024-11-25 BUY 56,337 202.030 205.180 204.865 GBX 11,541,479 191.11
2024-11-25 BUY 56,337 202.030 205.180 204.865 GBX 11,541,479 191.11
2024-11-22 SELL -210 203.800 205.350 205.195 GBX -43,091 190.75 Loss of -3,034 on sale
2024-11-05 SELL -568 185.060 185.490 185.447 GBX -105,334 188.60 Profit of 1,789 on sale
2024-11-05 SELL -568 185.060 185.490 185.447 GBX -105,334 188.60 Profit of 1,789 on sale
2024-10-29 BUY 70 186.570 189.630 189.324 GBX 13,253 191.13
2024-10-29 BUY 70 186.570 189.630 189.324 GBX 13,253 191.13
2024-10-24 BUY 70 192.000 194.460 194.214 GBX 13,595 192.75
2024-10-24 BUY 70 192.000 194.460 194.214 GBX 13,595 192.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-132	210.100	197.000	198.310	GBX -26,177	199.55 Profit of 164 on sale
2026-01-12	SELL	-133	210.730	205.260	205.807	GBX -27,372	199.52 Loss of -837 on sale
2026-01-06	SELL	-266	205.000	204.605	204.644	GBX -54,435	199.36 Loss of -1,405 on sale
2026-01-05	SELL	-133	206.490	201.310	201.828	GBX -26,843	199.34 Loss of -331 on sale
2025-12-19	SELL	-266	206.440	203.570	203.857	GBX -54,226	199.04 Loss of -1,282 on sale
2025-12-08	BUY	266	202.380	199.260	199.572	GBX 53,086	198.78
2025-11-25	BUY	1,056	214.505	212.460	212.665	GBX 224,574	198.35
2025-11-20	BUY	139	213.050	210.360	210.629	GBX 29,277	198.16
2025-11-17	BUY	133	215.205	208.290	208.981	GBX 27,795	198.01
2025-11-14	SELL	-266	215.058	211.470	211.829	GBX -56,347	197.93 Loss of -3,696 on sale
2025-11-04	SELL	-282	195.410	191.430	191.828	GBX -54,095	197.76 Profit of 1,672 on sale
2025-10-31	BUY	133	192.220	190.080	190.294	GBX 25,309	197.82
2025-10-28	SELL	-266	190.850	193.070	192.848	GBX -51,298	197.91 Profit of 1,347 on sale
2025-10-21	SELL	-266	193.740	195.290	195.135	GBX -51,906	198.01 Profit of 765 on sale
2025-10-14	SELL	-133	209.520	209.910	209.871	GBX -27,913	197.99 Loss of -1,580 on sale
2025-10-02	SELL	-535	210.010	211.170	211.054	GBX -112,914	197.81 Loss of -7,086 on sale
2025-10-01	BUY	1,277	210.680	214.440	214.064	GBX 273,360	197.74
2025-09-25	SELL	-128	209.820	210.600	210.522	GBX -26,947	197.45 Loss of -1,673 on sale
2025-09-16	BUY	118	196.300	198.550	198.325	GBX 23,402	197.41
2025-09-12	SELL	-508	200.390	202.570	202.352	GBX -102,795	197.40 Loss of -2,516 on sale
2025-09-09	SELL	-276	200.120	201.780	201.614	GBX -55,645	197.34 Loss of -1,179 on sale
2025-07-28	SELL	-138	192.000	195.730	195.357	GBX -26,959	196.96 Profit of 221 on sale
2025-07-15	SELL	-508	192.430	196.200	195.823	GBX -99,478	197.04 Profit of 620 on sale
2025-07-11	SELL	-254	193.330	194.190	194.104	GBX -49,302	197.07 Profit of 753 on sale
2025-07-02	BUY	127	194.690	200.250	199.694	GBX 25,361	197.15
2025-06-30	SELL	-384	201.310	201.930	201.868	GBX -77,517	197.12 Loss of -1,823 on sale
2025-06-27	SELL	-426	195.760	196.170	196.129	GBX -83,551	197.13 Profit of 426 on sale
2025-06-26	BUY	128	194.150	194.450	194.420	GBX 24,886	197.15
2025-06-25	SELL	-128	190.940	195.750	195.269	GBX -24,994	197.19 Profit of 245 on sale
2025-06-23	SELL	-387	198.330	198.430	198.420	GBX -76,789	197.19 Loss of -477 on sale
2025-06-20	SELL	-129	195.330	198.410	198.102	GBX -25,555	197.20 Loss of -116 on sale
2025-06-16	SELL	-1,306	199.610	201.850	201.626	GBX -263,324	197.20 Loss of -5,785 on sale
2025-06-13	SELL	-128	198.920	201.670	201.395	GBX -25,779	197.19 Loss of -539 on sale
2025-06-12	SELL	-256	200.320	200.490	200.473	GBX -51,321	197.16 Loss of -847 on sale
2025-06-11	SELL	-640	196.180	197.120	197.026	GBX -126,097	197.17 Profit of 92 on sale
2025-06-09	SELL	-128	200.770	206.960	206.341	GBX -26,412	197.15 Loss of -1,176 on sale
2025-05-30	SELL	-50,130	209.870	210.390	210.338	GBX -10,544,244	196.63 Loss of -687,360 on sale
2025-05-28	SELL	-279	204.930	207.870	207.576	GBX -57,914	196.49 Loss of -3,093 on sale
2025-05-21	SELL	-279	205.310	207.810	207.560	GBX -57,909	196.19 Loss of -3,172 on sale
2025-05-14	SELL	-3,757	200.590	203.000	202.759	GBX -761,766	195.78 Loss of -26,222 on sale
2025-05-09	BUY	1,447	202.640	203.280	203.216	GBX 294,054	195.61
2025-05-07	SELL	-1,116	204.070	204.560	204.511	GBX -228,234	195.49 Loss of -10,072 on sale
2025-05-01	BUY	279	197.240	198.380	198.266	GBX 55,316	195.34
2025-04-29	SELL	-3,058	198.790	199.350	199.294	GBX -609,441	195.29 Loss of -12,259 on sale
2025-04-28	SELL	-279	195.410	195.630	195.608	GBX -54,575	195.28 Loss of -90 on sale
2025-04-25	BUY	279	192.910	194.860	194.665	GBX 54,312	195.31
2025-04-23	BUY	885	194.730	196.410	196.242	GBX 173,674	195.31
2025-04-22	BUY	2,520	193.900	194.480	194.422	GBX 489,943	195.33
2025-04-15	SELL	-840	194.540	197.920	197.582	GBX -165,969	195.36 Loss of -1,869 on sale
2025-04-14	BUY	1,448	195.500	197.440	197.246	GBX 285,612	195.36
2025-04-11	BUY	1,421	192.550	193.370	193.288	GBX 274,662	195.38
2025-04-09	SELL	-840	193.000	194.230	194.107	GBX -163,050	195.45 Profit of 1,129 on sale
2025-04-08	SELL	-1,120	183.470	189.590	188.978	GBX -211,655	195.57 Profit of 7,383 on sale
2025-04-07	SELL	-280	180.530	187.390	186.704	GBX -52,277	195.72 Profit of 2,525 on sale
2025-04-04	BUY	280	186.570	203.650	201.942	GBX 56,544	195.81
2025-04-01	BUY	1,120	207.500	210.180	209.912	GBX 235,101	195.59
2025-03-27	SELL	-562	209.290	210.620	210.487	GBX -118,294	195.21 Loss of -8,586 on sale
2025-03-21	SELL	-281	206.470	210.920	210.475	GBX -59,143	194.65 Loss of -4,447 on sale
2025-03-14	BUY	843	207.490	207.860	207.823	GBX 175,195	193.89
2025-03-13	BUY	281	202.000	202.250	202.225	GBX 56,825	193.79
2025-03-12	BUY	562	198.250	201.420	201.103	GBX 113,020	193.74
2025-03-11	BUY	562	201.580	203.600	203.398	GBX 114,310	193.64
2025-03-10	SELL	-281	198.740	203.530	203.051	GBX -57,057	193.58 Loss of -2,661 on sale
2025-03-07	BUY	4,726	200.730	201.420	201.351	GBX 951,585	193.49
2025-03-05	BUY	1,405	199.560	201.490	201.297	GBX 282,822	193.41
2025-03-04	BUY	562	199.030	202.500	202.153	GBX 113,610	193.34
2025-03-03	BUY	1,124	202.060	203.300	203.176	GBX 228,370	193.23
2025-02-27	BUY	281	195.060	195.180	195.168	GBX 54,842	193.13
2025-02-26	BUY	2,240	188.430	190.950	190.698	GBX 427,164	193.19
2025-02-25	BUY	560	190.480	191.420	191.326	GBX 107,143	193.23
2025-02-20	BUY	840	189.180	190.490	190.359	GBX 159,902	193.46
2025-02-05	BUY	280	193.010	193.330	193.298	GBX 54,123	194.12
2025-02-04	BUY	280	190.870	193.480	193.219	GBX 54,101	194.17
2025-01-31	SELL	-280	192.330	194.580	194.355	GBX -54,419	194.24 Loss of -31 on sale
2025-01-30	BUY	280	193.830	194.410	194.352	GBX 54,419	194.25
2025-01-29	SELL	-280	190.810	192.950	192.736	GBX -53,966	194.32 Profit of 442 on sale
2025-01-28	BUY	560	190.960	192.920	192.724	GBX 107,925	194.38
2025-01-27	SELL	-280	193.190	193.270	193.262	GBX -54,113	194.40 Profit of 319 on sale
2024-12-10	SELL	-282	195.060	199.690	199.227	GBX -56,182	194.76 Loss of -1,260 on sale
2024-12-03	SELL	-564	203.400	205.510	205.299	GBX -115,789	193.81 Loss of -6,477 on sale
2024-11-29	SELL	-281	207.390	208.720	208.587	GBX -58,613	193.24 Loss of -4,313 on sale
2024-11-25	BUY	56,337	202.030	205.180	204.865	GBX 11,541,479	191.11
2024-11-25	BUY	56,337	202.030	205.180	204.865	GBX 11,541,479	191.11
2024-11-22	SELL	-210	203.800	205.350	205.195	GBX -43,091	190.75 Loss of -3,034 on sale
2024-11-05	SELL	-568	185.060	185.490	185.447	GBX -105,334	188.60 Profit of 1,789 on sale
2024-11-05	SELL	-568	185.060	185.490	185.447	GBX -105,334	188.60 Profit of 1,789 on sale
2024-10-29	BUY	70	186.570	189.630	189.324	GBX 13,253	191.13
2024-10-29	BUY	70	186.570	189.630	189.324	GBX 13,253	191.13
2024-10-24	BUY	70	192.000	194.460	194.214	GBX 13,595	192.75
2024-10-24	BUY	70	192.000	194.460	194.214	GBX 13,595	192.75

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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.

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

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for ALL

News associated with ALL

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ALL holdings

Share Trades of ALL by Blackrock for IE00BGPP8L80

Shorting History of ALL