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 CBPOE

Show aggregate CBPOE holdings

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

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-11-27 (Thursday)	75,643	USD 19,524,971	USD 19,524,971	0	USD 0	USD 258.12	USD 258.12
2025-11-26 (Wednesday)	75,643	USD 19,524,971	USD 19,524,971	0	USD 60,514	USD 258.12	USD 257.32
2025-11-25 (Tuesday)	75,643	USD 19,464,457	USD 19,464,457	2,616	USD 879,085	USD 257.32	USD 254.5
2025-11-24 (Monday)	73,027	USD 18,585,372	USD 18,585,372	-3,870	USD -838,810	USD 254.5	USD 252.6
2025-11-21 (Friday)	76,897	USD 19,424,182	USD 19,424,182	0	USD -209,160	USD 252.6	USD 255.32
2025-11-20 (Thursday)	76,897	USD 19,633,342	USD 19,633,342	349	USD 167,951	USD 255.32	USD 254.29
2025-11-19 (Wednesday)	76,548	USD 19,465,391	USD 19,465,391	0	USD -368,961	USD 254.29	USD 259.11
2025-11-18 (Tuesday)	76,548	USD 19,834,352	USD 19,834,352	0	USD 94,919	USD 259.11	USD 257.87
2025-11-17 (Monday)	76,548	USD 19,739,433	USD 19,739,433	344	USD 52,130	USD 257.87	USD 258.35
2025-11-14 (Friday)	76,204	USD 19,687,303	USD 19,687,303	-688	USD -301,157	USD 258.35	USD 259.955
2025-11-13 (Thursday)	76,892	USD 19,988,460	USD 19,988,460	0	USD -71,125	USD 259.955	USD 260.88
2025-11-12 (Wednesday)	76,892	USD 20,059,585	USD 20,059,585	0	USD 125,334	USD 260.88	USD 259.25
2025-11-11 (Tuesday)	76,892	USD 19,934,251	USD 19,934,251	0	USD 8,458	USD 259.25	USD 259.14

Share Trades of CBPOE by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	2,616			257.320*		227.22
2025-11-24	SELL	-3,870			254.500*		227.06 Profit of 878,739 on sale
2025-11-20	BUY	349			255.320*		226.76
2025-11-17	BUY	344			257.870*		226.22
2025-11-14	SELL	-688			258.350*		226.03 Profit of 155,511 on sale
2025-11-04	SELL	-728			250.260*		224.54 Profit of 163,466 on sale
2025-10-31	BUY	344			245.640*		224.27
2025-10-28	SELL	-688			238.530*		224.05 Profit of 154,143 on sale
2025-10-21	SELL	-688			233.290*		223.62 Profit of 153,850 on sale
2025-10-14	SELL	-344			238.210*		223.11 Profit of 76,751 on sale
2025-10-02	SELL	-1,404			241.490*		222.78 Profit of 312,777 on sale
2025-09-25	SELL	-344			243.990*		222.01 Profit of 76,371 on sale
2025-09-09	SELL	-736			232.430*		221.53 Profit of 163,043 on sale
2025-07-28	SELL	-402			241.540*		219.73 Profit of 88,331 on sale
2025-07-15	SELL	-1,496			233.950*		218.93 Profit of 327,517 on sale
2025-07-11	SELL	-748			235.010*		218.65 Profit of 163,547 on sale
2025-07-07	BUY	1,790			235.220*		218.12
2025-07-02	BUY	369			231.350*		217.76
2025-06-30	SELL	-1,110			233.210*		217.61 Profit of 241,552 on sale
2025-06-27	SELL	-1,176			229.000*		217.51 Profit of 255,791 on sale
2025-06-26	BUY	370			226.150*		217.43
2025-06-25	SELL	-370			230.400*		217.31 Profit of 80,403 on sale
2025-06-23	SELL	-1,113			230.120*		217.07 Profit of 241,596 on sale
2025-06-20	SELL	-371			225.850*		216.98 Profit of 80,500 on sale
2025-06-16	SELL	-3,744			224.490*		216.61 Profit of 810,976 on sale
2025-06-13	SELL	-370			225.810*		216.51 Profit of 80,110 on sale
2025-06-12	SELL	-740			226.300*		216.41 Profit of 160,145 on sale
2025-06-11	SELL	-1,850			222.890*		216.34 Profit of 400,237 on sale
2025-06-09	SELL	-370			219.550*		216.26 Profit of 80,016 on sale
2025-05-30	BUY	3,041			229.120*		215.59
2025-05-28	SELL	-358			225.990*		215.33 Profit of 77,089 on sale
2025-05-21	SELL	-358			228.230*		214.41 Profit of 76,760 on sale
2025-05-14	SELL	-4,823			213.530*		213.99 Profit of 1,032,087 on sale
2025-05-09	BUY	1,853			231.710*		213.56
2025-05-07	SELL	-1,428			234.230*		213.07 Profit of 304,262 on sale
2025-05-01	BUY	357			221.210*		212.17
2025-04-29	SELL	-3,938			217.050*		211.95 Profit of 834,640 on sale
2025-04-28	BUY	1,388			212.190*		211.94
2025-04-25	BUY	353			213.590*		211.92
2025-04-23	BUY	1,107			211.420*		211.91
2025-04-22	BUY	3,186			214.070*		211.87
2025-04-15	SELL	-1,062			217.950*		211.47 Profit of 224,583 on sale
2025-04-14	BUY	1,818			217.150*		211.37
2025-04-11	BUY	1,796			215.090*		211.30
2025-04-09	SELL	-1,062			205.810*		211.43 Profit of 224,538 on sale
2025-04-08	SELL	-1,416			208.130*		211.49 Profit of 299,476 on sale
2025-04-07	SELL	-354			207.270*		211.58 Profit of 74,899 on sale
2025-04-04	BUY	354			215.090*		211.51
2025-04-01	BUY	1,416			225.040*		210.94
2025-03-27	SELL	-710			220.270*		210.12 Profit of 149,182 on sale
2025-03-21	SELL	-355			214.770*		209.63 Profit of 74,419 on sale
2025-03-14	BUY	1,068			213.950*		208.53
2025-03-13	BUY	356			215.130*		208.33
2025-03-12	BUY	710			208.500*		208.33
2025-03-11	BUY	712			211.160*		208.24
2025-03-10	SELL	-355			219.020*		207.89 Profit of 73,802 on sale
2025-03-07	BUY	5,967			213.000*		207.72
2025-03-05	BUY	1,775			212.370*		207.56
2025-03-04	BUY	710			211.320*		207.43
2025-03-03	BUY	1,420			214.960*		207.15
2025-02-27	BUY	355			208.000*		206.97
2025-02-26	BUY	2,840			205.310*		207.04
2025-02-25	BUY	708			208.060*		206.99
2025-02-20	BUY	1,062			208.910*		206.51
2025-02-05	BUY	354			208.280*		204.87
2025-02-04	BUY	354			209.190*		204.33
2025-01-31	SELL	-354			204.330*		203.47 Profit of 72,027 on sale
2025-01-30	BUY	354			205.910*		202.98
2025-01-29	SELL	-354			204.020*		202.72 Profit of 71,761 on sale
2025-01-28	BUY	708			203.630*		202.41
2025-01-27	SELL	-354			205.440*		200.89 Profit of 71,117 on sale

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 CBPOE

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.