| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 360,293 | ILS 5,117,916 | ILS 5,117,916 | 2,224 | ILS 151,159 | ILS 14.2049 | ILS 13.8709 |
| 2025-03-11 (Tuesday) | 358,069 | ILS 4,966,757 | ILS 4,966,757 | 2,232 | ILS -17,023 | ILS 13.8709 | ILS 14.0058 |
| 2025-03-10 (Monday) | 355,837 | ILS 4,983,780 | ILS 4,983,780 | -1,107 | ILS -8,203 | ILS 14.0058 | ILS 13.9853 |
| 2025-03-07 (Friday) | 356,944 | ILS 4,991,983 | ILS 4,991,983 | 19,295 | ILS 294,858 | ILS 13.9853 | ILS 13.9113 |
| 2025-03-05 (Wednesday) | 337,649 | ILS 4,697,125 | ILS 4,697,125 | 5,520 | ILS 208,637 | ILS 13.9113 | ILS 13.5143 |
| 2025-03-04 (Tuesday) | 332,129 | ILS 4,488,488 | ILS 4,488,488 | 2,208 | ILS -76,128 | ILS 13.5143 | ILS 13.8355 |
| 2025-03-03 (Monday) | 329,921 | ILS 4,564,616 | ILS 4,564,616 | 4,416 | ILS 240,891 | ILS 13.8355 | ILS 13.2831 |
| 2025-02-28 (Friday) | 325,505 | ILS 4,323,725 | ILS 4,323,725 | 0 | ILS -27,204 | ILS 13.2831 | ILS 13.3667 |
| 2025-02-27 (Thursday) | 325,505 | ILS 4,350,929 | ILS 4,350,929 | 1,104 | ILS 15,908 | ILS 13.3667 | ILS 13.3632 |
| 2025-02-26 (Wednesday) | 324,401 | ILS 4,335,021 | ILS 4,335,021 | 8,744 | ILS 192,772 | ILS 13.3632 | ILS 13.1226 |
| 2025-02-25 (Tuesday) | 315,657 | ILS 4,142,249 | ILS 4,142,249 | 2,176 | ILS 48,662 | ILS 13.1226 | ILS 13.0585 |
| 2025-02-24 (Monday) | 313,481 | ILS 4,093,587 | ILS 4,093,587 | 0 | ILS -128,658 | ILS 13.0585 | ILS 13.4689 |
| 2025-02-21 (Friday) | 313,481 | ILS 4,222,245 | ILS 4,222,245 | 0 | ILS -23,639 | ILS 13.4689 | ILS 13.5443 |
| 2025-02-20 (Thursday) | 313,481 | ILS 4,245,884 | ILS 4,245,884 | 3,264 | ILS 98,394 | ILS 13.5443 | ILS 13.3696 |
| 2025-02-19 (Wednesday) | 310,217 | ILS 4,147,490 | ILS 4,147,490 | 0 | ILS 2,526 | ILS 13.3696 | ILS 13.3615 |
| 2025-02-18 (Tuesday) | 310,217 | ILS 4,144,964 | ILS 4,144,964 | 0 | ILS 73,758 | ILS 13.3615 | ILS 13.1237 |
| 2025-02-17 (Monday) | 310,217 | ILS 4,071,206 | ILS 4,071,206 | 0 | ILS 11,720 | ILS 13.1237 | ILS 13.086 |
| 2025-02-14 (Friday) | 310,217 | ILS 4,059,486 | ILS 4,059,486 | 0 | ILS 20,556 | ILS 13.086 | ILS 13.0197 |
| 2025-02-13 (Thursday) | 310,217 | ILS 4,038,930 | ILS 4,038,930 | 0 | ILS 82,975 | ILS 13.0197 | ILS 12.7522 |
| 2025-02-12 (Wednesday) | 310,217 | ILS 3,955,955 | ILS 3,955,955 | 0 | ILS -56,828 | ILS 12.7522 | ILS 12.9354 |
| 2025-02-11 (Tuesday) | 310,217 | ILS 4,012,783 | ILS 4,012,783 | 0 | ILS -100,683 | ILS 12.9354 | ILS 13.26 |
| 2025-02-10 (Monday) | 310,217 | ILS 4,113,466 | ILS 4,113,466 | 0 | ILS 39,958 | ILS 13.26 | ILS 13.1312 |
| 2025-02-07 (Friday) | 310,217 | ILS 4,073,508 | ILS 4,073,508 | 0 | ILS -4,011 | ILS 13.1312 | ILS 13.1441 |
| 2025-02-06 (Thursday) | 310,217 | ILS 4,077,519 | ILS 4,077,519 | 0 | ILS 206 | ILS 13.1441 | ILS 13.1434 |
| 2025-02-05 (Wednesday) | 310,217 | ILS 4,077,313 | ILS 4,077,313 | 1,078 | ILS 124,111 | ILS 13.1434 | ILS 12.7878 |
| 2025-02-04 (Tuesday) | 309,139 | ILS 3,953,202 | ILS 3,953,202 | 1,078 | ILS 77,950 | ILS 12.7878 | ILS 12.5795 |
| 2025-02-03 (Monday) | 308,061 | ILS 3,875,252 | ILS 3,875,252 | -1,083 | ILS -4,728 | ILS 12.5795 | ILS 12.5507 |
| 2025-01-31 (Friday) | 309,144 | ILS 3,879,980 | ILS 3,879,980 | 0 | ILS 6,774 | ILS 12.5507 | ILS 12.5288 |
| 2025-01-30 (Thursday) | 309,144 | ILS 3,873,206 | ILS 3,873,206 | 1,083 | ILS 24,745 | ILS 12.5288 | ILS 12.4925 |
| 2025-01-29 (Wednesday) | 308,061 | ILS 3,848,461 | ILS 3,848,461 | -1,078 | ILS 60,492 | ILS 12.4925 | ILS 12.2533 |
| 2025-01-28 (Tuesday) | 309,139 | ILS 3,787,969 | ILS 3,787,969 | 2,166 | ILS 36,100 | ILS 12.2533 | ILS 12.2221 |
| 2025-01-27 (Monday) | 306,973 | ILS 3,751,869 | ILS 3,751,869 | -1,083 | ILS -126,518 | ILS 12.2221 | ILS 12.5899 |
| 2025-01-24 (Friday) | 308,056 | ILS 3,878,387 | ILS 3,878,387 | 0 | ILS 4,497 | ILS 12.5899 | ILS 12.5753 |
| 2025-01-23 (Thursday) | 308,056 | ILS 3,873,890 | ILS 3,873,890 | 0 | ILS -70,860 | ILS 12.5753 | ILS 12.8053 |
| 2025-01-22 (Wednesday) | 308,056 | ILS 3,944,750 | ILS 3,944,750 | ||||
| 2025-01-21 (Tuesday) | 308,056 | ILS 3,995,044 | ILS 3,995,044 | ||||
| 2025-01-20 (Monday) | 308,056 | ILS 3,986,272 | ILS 3,986,272 | ||||
| 2025-01-17 (Friday) | 308,056 | ILS 3,937,577 | ILS 3,937,577 | ||||
| 2025-01-16 (Thursday) | 308,056 | ILS 3,881,215 | ILS 3,881,215 | ||||
| 2025-01-15 (Wednesday) | 308,056 | ILS 3,841,679 | ILS 3,841,679 | ||||
| 2025-01-14 (Tuesday) | 308,056 | ILS 3,823,932 | ILS 3,823,932 | ||||
| 2025-01-13 (Monday) | 308,056 | ILS 3,767,676 | ILS 3,767,676 | ||||
| 2025-01-10 (Friday) | 292,628 | ILS 3,507,613 | ILS 3,507,613 | ||||
| 2025-01-09 (Thursday) | 292,628 | ILS 3,528,776 | ILS 3,528,776 | ||||
| 2025-01-09 (Thursday) | 292,628 | ILS 3,528,776 | ILS 3,528,776 | ||||
| 2025-01-09 (Thursday) | 292,628 | ILS 3,528,776 | ILS 3,528,776 | ||||
| 2025-01-08 (Wednesday) | 292,628 | ILS 3,508,934 | ILS 3,508,934 | ||||
| 2025-01-08 (Wednesday) | 292,628 | ILS 3,508,934 | ILS 3,508,934 | ||||
| 2025-01-08 (Wednesday) | 292,628 | ILS 3,508,934 | ILS 3,508,934 | ||||
| 2025-01-02 (Thursday) | 281,588 | ILS 3,338,635 | ILS 3,338,635 | ||||
| 2024-12-30 (Monday) | 281,588 | ILS 3,258,744 | ILS 3,258,744 | ||||
| 2024-12-06 (Friday) | 284,955 | ILS 3,436,815 | ILS 3,436,815 | 0 | ILS 14,995 | ILS 12.0609 | ILS 12.0083 |
| 2024-12-05 (Thursday) | 284,955 | ILS 3,421,820 | ILS 3,421,820 | 0 | ILS 45,253 | ILS 12.0083 | ILS 11.8495 |
| 2024-12-04 (Wednesday) | 284,955 | ILS 3,376,567 | ILS 3,376,567 | 0 | ILS -18,207 | ILS 11.8495 | ILS 11.9134 |
| 2024-12-03 (Tuesday) | 284,955 | ILS 3,394,774 | ILS 3,394,774 | -2,252 | ILS 49,047 | ILS 11.9134 | ILS 11.6492 |
| 2024-12-02 (Monday) | 287,207 | ILS 3,345,727 | ILS 3,345,727 | -1,124 | ILS 70,365 | ILS 11.6492 | ILS 11.3597 |
| 2024-11-29 (Friday) | 288,331 | ILS 3,275,362 | ILS 3,275,362 | 0 | ILS 14,217 | ILS 11.3597 | ILS 11.3104 |
| 2024-11-28 (Thursday) | 288,331 | ILS 3,261,145 | ILS 3,261,145 | 0 | ILS -12,551 | ILS 11.3104 | ILS 11.354 |
| 2024-11-27 (Wednesday) | 288,331 | ILS 3,273,696 | ILS 3,273,696 | 0 | ILS -121,459 | ILS 11.354 | ILS 11.7752 |
| 2024-11-26 (Tuesday) | 288,331 | ILS 3,395,155 | ILS 3,395,155 | 0 | ILS 50,386 | ILS 11.7752 | ILS 11.6004 |
| 2024-11-26 (Tuesday) | 288,331 | ILS 3,395,155 | ILS 3,395,155 | 0 | ILS 50,386 | ILS 11.7752 | ILS 11.6004 |
| 2024-11-25 (Monday) | 288,331 | ILS 3,344,769 | ILS 3,344,769 | -3,375 | ILS 86,739 | ILS 11.6004 | ILS 11.1689 |
| 2024-11-22 (Friday) | 291,706 | ILS 3,258,030 | ILS 3,258,030 | 0 | ILS 9,782 | ILS 11.1689 | ILS 11.1353 |
| 2024-11-21 (Thursday) | 291,706 | ILS 3,248,248 | ILS 3,248,248 | 0 | ILS 73,296 | ILS 11.1353 | ILS 10.8841 |
| 2024-11-20 (Wednesday) | 291,706 | ILS 3,174,952 | ILS 3,174,952 | 0 | ILS 10,631 | ILS 10.8841 | ILS 10.8476 |
| 2024-11-19 (Tuesday) | 291,706 | ILS 3,164,321 | ILS 3,164,321 | 0 | ILS -16,834 | ILS 10.8476 | ILS 10.9053 |
| 2024-11-18 (Monday) | 291,706 | ILS 3,181,155 | ILS 3,181,155 | 0 | ILS 23,025 | ILS 10.9053 | ILS 10.8264 |
| 2024-11-12 (Tuesday) | 291,706 | ILS 3,158,130 | ILS 3,158,130 | 0 | ILS 65,387 | ILS 10.8264 | ILS 10.6023 |
| 2024-11-11 (Monday) | 291,706 | ILS 3,092,743 | ILS 3,092,743 | 0 | ILS 0 | ILS 10.6023 | ILS 10.6023 |
| 2024-11-11 (Monday) | 291,706 | ILS 3,092,743 | ILS 3,092,743 | 0 | ILS 0 | ILS 10.6023 | ILS 10.6023 |
| 2024-11-08 (Friday) | 293,956 | ILS 3,037,586 | ILS 3,037,586 | 0 | ILS -24,497 | ILS 10.3335 | ILS 10.4168 |
| 2024-11-08 (Friday) | 293,956 | ILS 3,037,586 | ILS 3,037,586 | 0 | ILS -24,497 | ILS 10.3335 | ILS 10.4168 |
| 2024-11-07 (Thursday) | 293,956 | ILS 3,062,083 | ILS 3,062,083 | 0 | ILS 50,013 | ILS 10.4168 | ILS 10.2467 |
| 2024-11-07 (Thursday) | 293,956 | ILS 3,062,083 | ILS 3,062,083 | 0 | ILS 50,013 | ILS 10.4168 | ILS 10.2467 |
| 2024-11-06 (Wednesday) | 293,956 | ILS 3,012,070 | ILS 3,012,070 | 0 | ILS 1,703 | ILS 10.2467 | ILS 10.2409 |
| 2024-11-06 (Wednesday) | 293,956 | ILS 3,012,070 | ILS 3,012,070 | 0 | ILS 1,703 | ILS 10.2467 | ILS 10.2409 |
| 2024-11-05 (Tuesday) | 293,956 | ILS 3,010,367 | ILS 3,010,367 | -9,008 | ILS -75,867 | ILS 10.2409 | ILS 10.1868 |
| 2024-11-05 (Tuesday) | 293,956 | ILS 3,010,367 | ILS 3,010,367 | -9,008 | ILS -75,867 | ILS 10.2409 | ILS 10.1868 |
| 2024-11-04 (Monday) | 302,964 | ILS 3,086,234 | ILS 3,086,234 | 0 | ILS 10,732 | ILS 10.1868 | ILS 10.1514 |
| 2024-11-01 (Friday) | 302,964 | ILS 3,075,502 | ILS 3,075,502 | 0 | ILS -9,290 | ILS 10.1514 | ILS 10.182 |
| 2024-11-01 (Friday) | 302,964 | ILS 3,075,502 | ILS 3,075,502 | 0 | ILS -9,290 | ILS 10.1514 | ILS 10.182 |
| 2024-10-31 (Thursday) | 302,964 | ILS 3,084,792 | ILS 3,084,792 | 0 | ILS -13,066 | ILS 10.182 | ILS 10.2252 |
| 2024-10-31 (Thursday) | 302,964 | ILS 3,084,792 | ILS 3,084,792 | 0 | ILS -13,066 | ILS 10.182 | ILS 10.2252 |
| 2024-10-30 (Wednesday) | 302,964 | ILS 3,097,858 | ILS 3,097,858 | 0 | ILS 72,490 | ILS 10.2252 | ILS 9.9859 |
| 2024-10-30 (Wednesday) | 302,964 | ILS 3,097,858 | ILS 3,097,858 | 0 | ILS 72,490 | ILS 10.2252 | ILS 9.9859 |
| 2024-10-29 (Tuesday) | 302,964 | ILS 3,025,368 | ILS 3,025,368 | 1,124 | ILS 22,608 | ILS 9.9859 | ILS 9.94818 |
| 2024-10-29 (Tuesday) | 302,964 | ILS 3,025,368 | ILS 3,025,368 | 1,124 | ILS 22,608 | ILS 9.9859 | ILS 9.94818 |
| 2024-10-28 (Monday) | 301,840 | ILS 3,002,760 | ILS 3,002,760 | 1,124 | ILS 109,199 | ILS 9.94818 | ILS 9.62224 |
| 2024-10-28 (Monday) | 301,840 | ILS 3,002,760 | ILS 3,002,760 | 1,124 | ILS 109,199 | ILS 9.94818 | ILS 9.62224 |
| 2024-10-25 (Friday) | 300,716 | ILS 2,893,561 | ILS 2,893,561 | 0 | ILS 4,804 | ILS 9.62224 | ILS 9.60626 |
| 2024-10-25 (Friday) | 300,716 | ILS 2,893,561 | ILS 2,893,561 | 0 | ILS 4,804 | ILS 9.62224 | ILS 9.60626 |
| 2024-10-24 (Thursday) | 300,716 | ILS 2,888,757 | ILS 2,888,757 | 0 | ILS -723 | ILS 9.60626 | ILS 9.60867 |
| 2024-10-24 (Thursday) | 300,716 | ILS 2,888,757 | ILS 2,888,757 | 0 | ILS -723 | ILS 9.60626 | ILS 9.60867 |
| 2024-10-23 (Wednesday) | 300,716 | ILS 2,889,480 | ILS 2,889,480 | 0 | ILS -19,208 | ILS 9.60867 | ILS 9.67254 |
| 2024-10-23 (Wednesday) | 300,716 | ILS 2,889,480 | ILS 2,889,480 | 0 | ILS -19,208 | ILS 9.60867 | ILS 9.67254 |
| 2024-10-22 (Tuesday) | 300,716 | ILS 2,908,688 | ILS 2,908,688 | 0 | ILS -47,883 | ILS 9.67254 | ILS 9.83177 |
| 2024-10-22 (Tuesday) | 300,716 | ILS 2,908,688 | ILS 2,908,688 | 0 | ILS -47,883 | ILS 9.67254 | ILS 9.83177 |
| 2024-10-21 (Monday) | 300,716 | ILS 2,956,571 | ILS 2,956,571 | 0 | ILS 43,676 | ILS 9.83177 | ILS 9.68653 |
| 2024-10-21 (Monday) | 300,716 | ILS 2,956,571 | ILS 2,956,571 | 0 | ILS 43,676 | ILS 9.83177 | ILS 9.68653 |
| 2024-10-18 (Friday) | 300,716 | ILS 2,912,895 | ILS 2,912,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,224 | 14.205* | 11.61 | |||
| 2025-03-11 | BUY | 2,232 | 13.871* | 11.58 | |||
| 2025-03-10 | SELL | -1,107 | 14.006* | 11.55 Profit of 12,783 on sale | |||
| 2025-03-07 | BUY | 19,295 | 13.985* | 11.52 | |||
| 2025-03-05 | BUY | 5,520 | 13.911* | 11.48 | |||
| 2025-03-04 | BUY | 2,208 | 13.514* | 11.46 | |||
| 2025-03-03 | BUY | 4,416 | 13.836* | 11.43 | |||
| 2025-02-27 | BUY | 1,104 | 13.367* | 11.37 | |||
| 2025-02-26 | BUY | 8,744 | 13.363* | 11.34 | |||
| 2025-02-25 | BUY | 2,176 | 13.123* | 11.32 | |||
| 2025-02-20 | BUY | 3,264 | 13.544* | 11.23 | |||
| 2025-02-05 | BUY | 1,078 | 13.143* | 10.86 | |||
| 2025-02-04 | BUY | 1,078 | 12.788* | 10.82 | |||
| 2025-02-03 | SELL | -1,083 | 12.580* | 10.79 Profit of 11,684 on sale | |||
| 2025-01-30 | BUY | 1,083 | 12.529* | 10.72 | |||
| 2025-01-29 | SELL | -1,078 | 12.493* | 10.69 Profit of 11,520 on sale | |||
| 2025-01-28 | BUY | 2,166 | 12.253* | 10.65 | |||
| 2025-01-27 | SELL | -1,083 | 12.222* | 10.62 Profit of 11,505 on sale | |||
| 2024-12-03 | SELL | -2,252 | 11.913* | 10.41 Profit of 23,438 on sale | |||
| 2024-12-02 | SELL | -1,124 | 11.649* | 10.38 Profit of 11,665 on sale | |||
| 2024-11-25 | SELL | -3,375 | 11.600* | 10.19 Profit of 34,378 on sale | |||
| 2024-11-05 | SELL | -9,008 | 10.241* | 9.90 Profit of 89,160 on sale | |||
| 2024-11-05 | SELL | -9,008 | 10.241* | 9.90 Profit of 89,160 on sale | |||
| 2024-10-29 | BUY | 1,124 | 9.986* | 9.71 | |||
| 2024-10-29 | BUY | 1,124 | 9.986* | 9.71 | |||
| 2024-10-28 | BUY | 1,124 | 9.948* | 9.67 | |||
| 2024-10-28 | BUY | 1,124 | 9.948* | 9.67 |
* (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.