| 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 | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 72,832 | USD 36,381,041 | USD 36,381,041 | 0 | USD 267,294 | USD 499.52 | USD 495.85 |
| 2025-12-11 (Thursday) | 72,832 | USD 36,113,747 | USD 36,113,747 | 0 | USD 394,749 | USD 495.85 | USD 490.43 |
| 2025-12-10 (Wednesday) | 72,832 | USD 35,718,998 | USD 35,718,998 | 0 | USD -72,832 | USD 490.43 | USD 491.43 |
| 2025-12-09 (Tuesday) | 72,832 | USD 35,791,830 | USD 35,791,830 | 0 | USD -422,425 | USD 491.43 | USD 497.23 |
| 2025-12-08 (Monday) | 72,832 | USD 36,214,255 | USD 36,214,255 | 622 | USD -204,136 | USD 497.23 | USD 504.34 |
| 2025-12-05 (Friday) | 72,210 | USD 36,418,391 | USD 36,418,391 | 0 | USD 80,153 | USD 504.34 | USD 503.23 |
| 2025-12-04 (Thursday) | 72,210 | USD 36,338,238 | USD 36,338,238 | 0 | USD -26,718 | USD 503.23 | USD 503.6 |
| 2025-12-03 (Wednesday) | 72,210 | USD 36,364,956 | USD 36,364,956 | 0 | USD -220,241 | USD 503.6 | USD 506.65 |
| 2025-12-02 (Tuesday) | 72,210 | USD 36,585,197 | USD 36,585,197 | 0 | USD -137,199 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 72,210 | USD 36,722,396 | USD 36,722,396 | 0 | USD -379,824 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 72,210 | USD 37,102,220 | USD 37,102,220 | 0 | USD 186,302 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 72,210 | USD 36,915,918 | USD 36,915,918 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 622 | 497.230* | 490.43 | |||
| 2025-11-25 | BUY | 2,480 | 508.570* | 489.75 | |||
| 2025-11-24 | BUY | 453 | 507.810* | 489.67 | |||
| 2025-11-20 | BUY | 311 | 501.120* | 489.56 | |||
| 2025-11-17 | BUY | 309 | 503.260* | 489.38 | |||
| 2025-11-14 | SELL | -618 | 508.940* | 489.29 Profit of 302,384 on sale | |||
| 2025-11-04 | SELL | -652 | 487.660* | 489.00 Profit of 318,828 on sale | |||
| 2025-10-31 | BUY | 308 | 477.540* | 489.12 | |||
| 2025-10-28 | SELL | -616 | 481.440* | 489.26 Profit of 301,387 on sale | |||
| 2025-10-21 | SELL | -616 | 491.290* | 489.23 Profit of 301,366 on sale | |||
| 2025-10-14 | SELL | -308 | 495.970* | 489.12 Profit of 150,650 on sale | |||
| 2025-10-02 | SELL | -1,261 | 495.920* | 488.99 Profit of 616,612 on sale | |||
| 2025-09-25 | SELL | -308 | 494.960* | 488.73 Profit of 150,528 on sale | |||
| 2025-09-16 | BUY | 287 | 490.990* | 488.69 | |||
| 2025-09-12 | SELL | -1,232 | 493.740* | 488.65 Profit of 602,011 on sale | |||
| 2025-09-09 | SELL | -658 | 492.720* | 488.57 Profit of 321,480 on sale | |||
| 2025-07-28 | SELL | -330 | 481.700* | 488.72 Profit of 161,278 on sale | |||
| 2025-07-15 | SELL | -1,232 | 470.130* | 489.14 Profit of 602,622 on sale | |||
| 2025-07-11 | SELL | -616 | 475.860* | 489.30 Profit of 301,407 on sale | |||
| 2025-07-07 | BUY | 674 | 478.030* | 489.57 | |||
| 2025-07-02 | BUY | 306 | 480.480* | 489.68 | |||
| 2025-06-30 | SELL | -918 | 485.770* | 489.71 Profit of 449,553 on sale | |||
| 2025-06-27 | SELL | -966 | 485.680* | 489.73 Profit of 473,084 on sale | |||
| 2025-06-26 | BUY | 306 | 485.050* | 489.76 | |||
| 2025-06-25 | SELL | -306 | 486.210* | 489.79 Profit of 149,875 on sale | |||
| 2025-06-24 | BUY | 626 | 493.480* | 489.76 | |||
| 2025-06-23 | SELL | -915 | 487.770* | 489.78 Profit of 448,146 on sale | |||
| 2025-06-20 | SELL | -305 | 484.850* | 489.81 Profit of 149,392 on sale | |||
| 2025-06-16 | SELL | -3,080 | 490.230* | 489.91 Profit of 1,508,927 on sale | |||
| 2025-06-13 | SELL | -304 | 487.540* | 489.93 Profit of 148,938 on sale | |||
| 2025-06-12 | SELL | -608 | 490.340* | 489.92 Profit of 297,874 on sale | |||
| 2025-06-11 | SELL | -1,520 | 488.140* | 489.94 Profit of 744,704 on sale | |||
| 2025-06-09 | SELL | -304 | 493.330* | 489.90 Profit of 148,931 on sale | |||
| 2025-05-30 | SELL | -304 | 503.960* | 489.63 Profit of 148,846 on sale | |||
| 2025-05-28 | SELL | -304 | 503.110* | 489.41 Profit of 148,779 on sale | |||
| 2025-05-21 | SELL | -304 | 507.030* | 488.80 Profit of 148,594 on sale | |||
| 2025-05-14 | SELL | -4,108 | 503.400* | 487.99 Profit of 2,004,648 on sale | |||
| 2025-05-09 | BUY | 1,578 | 513.740* | 487.37 | |||
| 2025-05-07 | SELL | -1,216 | 518.220* | 486.90 Profit of 592,070 on sale | |||
| 2025-05-01 | BUY | 304 | 530.230* | 485.64 | |||
| 2025-04-29 | SELL | -3,355 | 534.570* | 484.80 Profit of 1,626,520 on sale | |||
| 2025-04-28 | SELL | -305 | 530.940* | 484.40 Profit of 147,742 on sale | |||
| 2025-04-25 | BUY | 305 | 530.960* | 483.99 | |||
| 2025-04-23 | BUY | 1,601 | 526.810* | 483.17 | |||
| 2025-04-22 | BUY | 2,727 | 520.790* | 482.83 | |||
| 2025-04-15 | SELL | -909 | 528.170* | 481.42 Profit of 437,610 on sale | |||
| 2025-04-14 | BUY | 1,539 | 529.520* | 480.96 | |||
| 2025-04-11 | BUY | 1,538 | 524.110* | 480.55 | |||
| 2025-04-09 | SELL | -909 | 521.410* | 479.80 Profit of 436,138 on sale | |||
| 2025-04-08 | SELL | -1,212 | 492.640* | 479.67 Profit of 581,363 on sale | |||
| 2025-04-07 | SELL | -303 | 490.380* | 479.57 Profit of 145,308 on sale | |||
| 2025-04-04 | BUY | 303 | 493.540* | 479.42 | |||
| 2025-04-01 | BUY | 1,216 | 532.990* | 478.27 | |||
| 2025-03-27 | SELL | -608 | 534.520* | 476.58 Profit of 289,763 on sale | |||
| 2025-03-21 | SELL | -304 | 521.910* | 474.32 Profit of 144,194 on sale | |||
| 2025-03-17 | BUY | 650 | 523.010* | 471.96 | |||
| 2025-03-14 | BUY | 906 | 514.600* | 471.46 | |||
| 2025-03-13 | BUY | 302 | 504.250* | 471.07 | |||
| 2025-03-12 | BUY | 604 | 495.940* | 470.77 | |||
| 2025-03-11 | BUY | 604 | 496.250* | 470.46 | |||
| 2025-03-10 | SELL | -302 | 497.100* | 470.13 Profit of 141,980 on sale | |||
| 2025-03-07 | BUY | 5,049 | 495.620* | 469.81 | |||
| 2025-03-05 | BUY | 1,510 | 498.500* | 469.45 | |||
| 2025-03-04 | BUY | 604 | 495.860* | 469.11 | |||
| 2025-03-03 | BUY | 1,208 | 510.080* | 468.58 | |||
| 2025-02-27 | BUY | 302 | 502.410* | 467.53 | |||
| 2025-02-26 | BUY | 2,416 | 494.100* | 467.17 | |||
| 2025-02-25 | BUY | 604 | 499.820* | 466.72 | |||
| 2025-02-20 | BUY | 906 | 481.800* | 465.88 | |||
| 2025-02-05 | BUY | 302 | 473.730* | 463.85 | |||
| 2025-02-04 | BUY | 302 | 467.490* | 463.79 | |||
| 2025-01-31 | SELL | -302 | 468.670* | 463.68 Profit of 140,033 on sale | |||
| 2025-01-30 | BUY | 302 | 472.350* | 463.53 | |||
| 2025-01-29 | SELL | -302 | 469.260* | 463.42 Profit of 139,953 on sale | |||
| 2025-01-28 | BUY | 604 | 469.970* | 463.30 | |||
| 2025-01-27 | SELL | -302 | 474.700* | 463.08 Profit of 139,849 on sale | |||
| 2024-12-10 | SELL | -302 | 462.490* | 463.15 Profit of 139,872 on sale | |||
| 2024-12-03 | SELL | -604 | 470.190* | 462.52 Profit of 279,365 on sale | |||
| 2024-11-29 | SELL | -302 | 483.020* | 461.68 Profit of 139,429 on sale | |||
| 2024-11-22 | SELL | -906 | 476.570* | 458.71 Profit of 415,588 on sale | |||
| 2024-11-05 | SELL | -2,416 | 445.060* | 455.58 Profit of 1,100,690 on sale | |||
| 2024-11-05 | SELL | -2,416 | 445.060* | 455.58 Profit of 1,100,690 on sale | |||
| 2024-10-29 | BUY | 301 | 454.620* | 459.41 | |||
| 2024-10-29 | BUY | 301 | 454.620* | 459.41 | |||
| 2024-10-24 | BUY | 301 | 457.770* | 462.07 | |||
| 2024-10-24 | BUY | 301 | 457.770* | 462.07 |
* (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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