Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for POLI.TA

Stock Name
Ticker()

Show aggregate POLI.TA holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) POLI.TA holdings

DateNumber of POLI.TA Shares HeldBase Market Value of POLI.TA SharesLocal Market Value of POLI.TA SharesChange in POLI.TA Shares HeldChange in POLI.TA Base ValueCurrent Price per POLI.TA Share HeldPrevious Price per POLI.TA Share Held
2025-03-12 (Wednesday)414,984POLI.TA holding increased by 2554ILS 5,923,294POLI.TA holding increased by 183312ILS 5,923,2942,554ILS 183,312 ILS 14.2735 ILS 13.9175
2025-03-11 (Tuesday)412,430POLI.TA holding increased by 2562ILS 5,739,982POLI.TA holding decreased by -24182ILS 5,739,9822,562ILS -24,182 ILS 13.9175 ILS 14.0635
2025-03-10 (Monday)409,868POLI.TA holding decreased by -1272ILS 5,764,164POLI.TA holding increased by 13099ILS 5,764,164-1,272ILS 13,099 ILS 14.0635 ILS 13.9881
2025-03-07 (Friday)411,140POLI.TA holding increased by 21981ILS 5,751,065POLI.TA holding increased by 341673ILS 5,751,06521,981ILS 341,673 ILS 13.9881 ILS 13.9002
2025-03-05 (Wednesday)389,159POLI.TA holding increased by 6325ILS 5,409,392POLI.TA holding increased by 132691ILS 5,409,3926,325ILS 132,691 ILS 13.9002 ILS 13.7833
2025-03-04 (Tuesday)382,834POLI.TA holding increased by 2538ILS 5,276,701POLI.TA holding decreased by -159347ILS 5,276,7012,538ILS -159,347 ILS 13.7833 ILS 14.2943
2025-03-03 (Monday)380,296POLI.TA holding increased by 5076ILS 5,436,048POLI.TA holding increased by 314317ILS 5,436,0485,076ILS 314,317 ILS 14.2943 ILS 13.6499
2025-02-28 (Friday)375,220ILS 5,121,731POLI.TA holding decreased by -32226ILS 5,121,7310ILS -32,226 ILS 13.6499 ILS 13.7358
2025-02-27 (Thursday)375,220POLI.TA holding increased by 1269ILS 5,153,957POLI.TA holding increased by 21080ILS 5,153,9571,269ILS 21,080 ILS 13.7358 ILS 13.7261
2025-02-26 (Wednesday)373,951POLI.TA holding increased by 10032ILS 5,132,877POLI.TA holding increased by 271953ILS 5,132,87710,032ILS 271,953 ILS 13.7261 ILS 13.3572
2025-02-25 (Tuesday)363,919POLI.TA holding increased by 2508ILS 4,860,924POLI.TA holding increased by 56590ILS 4,860,9242,508ILS 56,590 ILS 13.3572 ILS 13.2933
2025-02-24 (Monday)361,411ILS 4,804,334POLI.TA holding decreased by -171941ILS 4,804,3340ILS -171,941 ILS 13.2933 ILS 13.769
2025-02-21 (Friday)361,411ILS 4,976,275POLI.TA holding decreased by -27862ILS 4,976,2750ILS -27,862 ILS 13.769 ILS 13.8461
2025-02-20 (Thursday)361,411POLI.TA holding increased by 3762ILS 5,004,137POLI.TA holding increased by 109467ILS 5,004,1373,762ILS 109,467 ILS 13.8461 ILS 13.6857
2025-02-19 (Wednesday)357,649ILS 4,894,670POLI.TA holding decreased by -28103ILS 4,894,6700ILS -28,103 ILS 13.6857 ILS 13.7643
2025-02-18 (Tuesday)357,649ILS 4,922,773POLI.TA holding increased by 99455ILS 4,922,7730ILS 99,455 ILS 13.7643 ILS 13.4862
2025-02-17 (Monday)357,649ILS 4,823,318POLI.TA holding decreased by -4094ILS 4,823,3180ILS -4,094 ILS 13.4862 ILS 13.4976
2025-02-14 (Friday)357,649ILS 4,827,412POLI.TA holding increased by 24445ILS 4,827,4120ILS 24,445 ILS 13.4976 ILS 13.4293
2025-02-13 (Thursday)357,649ILS 4,802,967POLI.TA holding increased by 116731ILS 4,802,9670ILS 116,731 ILS 13.4293 ILS 13.1029
2025-02-12 (Wednesday)357,649ILS 4,686,236POLI.TA holding decreased by -35775ILS 4,686,2360ILS -35,775 ILS 13.1029 ILS 13.2029
2025-02-11 (Tuesday)357,649ILS 4,722,011POLI.TA holding decreased by -83500ILS 4,722,0110ILS -83,500 ILS 13.2029 ILS 13.4364
2025-02-10 (Monday)357,649ILS 4,805,511POLI.TA holding increased by 31765ILS 4,805,5110ILS 31,765 ILS 13.4364 ILS 13.3476
2025-02-07 (Friday)357,649ILS 4,773,746POLI.TA holding decreased by -4701ILS 4,773,7460ILS -4,701 ILS 13.3476 ILS 13.3607
2025-02-06 (Thursday)357,649ILS 4,778,447POLI.TA holding increased by 17191ILS 4,778,4470ILS 17,191 ILS 13.3607 ILS 13.3126
2025-02-05 (Wednesday)357,649POLI.TA holding increased by 1249ILS 4,761,256POLI.TA holding increased by 128780ILS 4,761,2561,249ILS 128,780 ILS 13.3126 ILS 12.998
2025-02-04 (Tuesday)356,400POLI.TA holding increased by 1249ILS 4,632,476POLI.TA holding increased by 84438ILS 4,632,4761,249ILS 84,438 ILS 12.998 ILS 12.8059
2025-02-03 (Monday)355,151POLI.TA holding decreased by -1249ILS 4,548,038POLI.TA holding decreased by -37738ILS 4,548,038-1,249ILS -37,738 ILS 12.8059 ILS 12.8669
2025-01-31 (Friday)356,400ILS 4,585,776POLI.TA holding increased by 8006ILS 4,585,7760ILS 8,006 ILS 12.8669 ILS 12.8445
2025-01-30 (Thursday)356,400POLI.TA holding increased by 1249ILS 4,577,770POLI.TA holding increased by 37374ILS 4,577,7701,249ILS 37,374 ILS 12.8445 ILS 12.7844
2025-01-29 (Wednesday)355,151POLI.TA holding decreased by -1249ILS 4,540,396POLI.TA holding increased by 57315ILS 4,540,396-1,249ILS 57,315 ILS 12.7844 ILS 12.5788
2025-01-28 (Tuesday)356,400POLI.TA holding increased by 2498ILS 4,483,081POLI.TA holding increased by 46731ILS 4,483,0812,498ILS 46,731 ILS 12.5788 ILS 12.5355
2025-01-27 (Monday)353,902POLI.TA holding decreased by -1243ILS 4,436,350POLI.TA holding decreased by -192866ILS 4,436,350-1,243ILS -192,866 ILS 12.5355 ILS 13.0347
2025-01-24 (Friday)355,145ILS 4,629,216POLI.TA holding increased by 5369ILS 4,629,2160ILS 5,369 ILS 13.0347 ILS 13.0196
2025-01-23 (Thursday)355,145ILS 4,623,847POLI.TA holding decreased by -52620ILS 4,623,8470ILS -52,620 ILS 13.0196 ILS 13.1678
2025-01-22 (Wednesday)355,145ILS 4,676,467ILS 4,676,467
2025-01-21 (Tuesday)355,145ILS 4,725,609ILS 4,725,609
2025-01-20 (Monday)355,145ILS 4,705,027ILS 4,705,027
2025-01-17 (Friday)355,145ILS 4,683,975ILS 4,683,975
2025-01-16 (Thursday)355,145ILS 4,616,929ILS 4,616,929
2025-01-15 (Wednesday)355,145ILS 4,573,654ILS 4,573,654
2025-01-14 (Tuesday)355,145ILS 4,564,219ILS 4,564,219
2025-01-13 (Monday)355,145ILS 4,488,384ILS 4,488,384
2025-01-10 (Friday)337,407ILS 4,124,937ILS 4,124,937
2025-01-09 (Thursday)337,407ILS 4,149,825ILS 4,149,825
2025-01-09 (Thursday)337,407ILS 4,149,825ILS 4,149,825
2025-01-09 (Thursday)337,407ILS 4,149,825ILS 4,149,825
2025-01-08 (Wednesday)337,407ILS 4,130,556ILS 4,130,556
2025-01-08 (Wednesday)337,407ILS 4,130,556ILS 4,130,556
2025-01-08 (Wednesday)337,407ILS 4,130,556ILS 4,130,556
2025-01-02 (Thursday)324,699ILS 3,931,518ILS 3,931,518
2024-12-30 (Monday)324,699ILS 3,813,661ILS 3,813,661
2024-12-06 (Friday)328,562ILS 3,945,330POLI.TA holding increased by 17214ILS 3,945,3300ILS 17,214 ILS 12.0079 ILS 11.9555
2024-12-05 (Thursday)328,562ILS 3,928,116POLI.TA holding increased by 31194ILS 3,928,1160ILS 31,194 ILS 11.9555 ILS 11.8605
2024-12-04 (Wednesday)328,562ILS 3,896,922POLI.TA holding decreased by -11012ILS 3,896,9220ILS -11,012 ILS 11.8605 ILS 11.8941
2024-12-03 (Tuesday)328,562POLI.TA holding decreased by -2582ILS 3,907,934POLI.TA holding increased by 24074ILS 3,907,934-2,582ILS 24,074 ILS 11.8941 ILS 11.7286
2024-12-02 (Monday)331,144POLI.TA holding decreased by -1289ILS 3,883,860POLI.TA holding increased by 73679ILS 3,883,860-1,289ILS 73,679 ILS 11.7286 ILS 11.4615
2024-11-29 (Friday)332,433ILS 3,810,181POLI.TA holding increased by 16539ILS 3,810,1810ILS 16,539 ILS 11.4615 ILS 11.4117
2024-11-28 (Thursday)332,433ILS 3,793,642POLI.TA holding decreased by -16205ILS 3,793,6420ILS -16,205 ILS 11.4117 ILS 11.4605
2024-11-27 (Wednesday)332,433ILS 3,809,847POLI.TA holding decreased by -112828ILS 3,809,8470ILS -112,828 ILS 11.4605 ILS 11.7999
2024-11-26 (Tuesday)332,433ILS 3,922,675POLI.TA holding increased by 42571ILS 3,922,6750ILS 42,571 ILS 11.7999 ILS 11.6718
2024-11-26 (Tuesday)332,433ILS 3,922,675POLI.TA holding increased by 42571ILS 3,922,6750ILS 42,571 ILS 11.7999 ILS 11.6718
2024-11-25 (Monday)332,433POLI.TA holding decreased by -3870ILS 3,880,104POLI.TA holding increased by 55847ILS 3,880,104-3,870ILS 55,847 ILS 11.6718 ILS 11.3715
2024-11-25 (Monday)332,433POLI.TA holding decreased by -3870ILS 3,880,104POLI.TA holding increased by 55847ILS 3,880,104-3,870ILS 55,847 ILS 11.6718 ILS 11.3715
2024-11-22 (Friday)336,303ILS 3,824,257POLI.TA holding increased by 11483ILS 3,824,2570ILS 11,483 ILS 11.3715 ILS 11.3373
2024-11-21 (Thursday)336,303ILS 3,812,774POLI.TA holding increased by 102924ILS 3,812,7740ILS 102,924 ILS 11.3373 ILS 11.0313
2024-11-20 (Wednesday)336,303ILS 3,709,850POLI.TA holding decreased by -52359ILS 3,709,8500ILS -52,359 ILS 11.0313 ILS 11.187
2024-11-19 (Tuesday)336,303ILS 3,762,209POLI.TA holding increased by 7472ILS 3,762,2090ILS 7,472 ILS 11.187 ILS 11.1647
2024-11-18 (Monday)336,303ILS 3,754,737POLI.TA holding decreased by -15966ILS 3,754,7370ILS -15,966 ILS 11.1647 ILS 11.2122
2024-11-12 (Tuesday)336,303ILS 3,770,703POLI.TA holding increased by 45465ILS 3,770,7030ILS 45,465 ILS 11.2122 ILS 11.077
2024-11-11 (Monday)336,303ILS 3,725,238ILS 3,725,2380ILS 0 ILS 11.077 ILS 11.077
2024-11-11 (Monday)336,303ILS 3,725,238ILS 3,725,2380ILS 0 ILS 11.077 ILS 11.077
2024-11-08 (Friday)338,883ILS 3,650,045POLI.TA holding decreased by -29436ILS 3,650,0450ILS -29,436 ILS 10.7708 ILS 10.8577
2024-11-08 (Friday)338,883ILS 3,650,045POLI.TA holding decreased by -29436ILS 3,650,0450ILS -29,436 ILS 10.7708 ILS 10.8577
2024-11-07 (Thursday)338,883ILS 3,679,481POLI.TA holding increased by 44771ILS 3,679,4810ILS 44,771 ILS 10.8577 ILS 10.7256
2024-11-07 (Thursday)338,883ILS 3,679,481POLI.TA holding increased by 44771ILS 3,679,4810ILS 44,771 ILS 10.8577 ILS 10.7256
2024-11-06 (Wednesday)338,883ILS 3,634,710POLI.TA holding decreased by -16643ILS 3,634,7100ILS -16,643 ILS 10.7256 ILS 10.7747
2024-11-06 (Wednesday)338,883ILS 3,634,710POLI.TA holding decreased by -16643ILS 3,634,7100ILS -16,643 ILS 10.7256 ILS 10.7747
2024-11-05 (Tuesday)338,883POLI.TA holding decreased by -10328ILS 3,651,353POLI.TA holding decreased by -80133ILS 3,651,353-10,328ILS -80,133 ILS 10.7747 ILS 10.6855
2024-11-05 (Tuesday)338,883POLI.TA holding decreased by -10328ILS 3,651,353POLI.TA holding decreased by -80133ILS 3,651,353-10,328ILS -80,133 ILS 10.7747 ILS 10.6855
2024-11-04 (Monday)349,211ILS 3,731,486POLI.TA holding increased by 96237ILS 3,731,4860ILS 96,237 ILS 10.6855 ILS 10.4099
2024-11-04 (Monday)349,211ILS 3,731,486POLI.TA holding increased by 96237ILS 3,731,4860ILS 96,237 ILS 10.6855 ILS 10.4099
2024-11-01 (Friday)349,211ILS 3,635,249POLI.TA holding decreased by -10981ILS 3,635,2490ILS -10,981 ILS 10.4099 ILS 10.4413
2024-11-01 (Friday)349,211ILS 3,635,249POLI.TA holding decreased by -10981ILS 3,635,2490ILS -10,981 ILS 10.4099 ILS 10.4413
2024-10-31 (Thursday)349,211ILS 3,646,230POLI.TA holding decreased by -4700ILS 3,646,2300ILS -4,700 ILS 10.4413 ILS 10.4548
2024-10-31 (Thursday)349,211ILS 3,646,230POLI.TA holding decreased by -4700ILS 3,646,2300ILS -4,700 ILS 10.4413 ILS 10.4548
2024-10-30 (Wednesday)349,211ILS 3,650,930POLI.TA holding increased by 43690ILS 3,650,9300ILS 43,690 ILS 10.4548 ILS 10.3297
2024-10-30 (Wednesday)349,211ILS 3,650,930POLI.TA holding increased by 43690ILS 3,650,9300ILS 43,690 ILS 10.4548 ILS 10.3297
2024-10-29 (Tuesday)349,211POLI.TA holding increased by 1289ILS 3,607,240POLI.TA holding increased by 40768ILS 3,607,2401,289ILS 40,768 ILS 10.3297 ILS 10.2508
2024-10-28 (Monday)347,922POLI.TA holding increased by 1289ILS 3,566,472POLI.TA holding increased by 145071ILS 3,566,4721,289ILS 145,071 ILS 10.2508 ILS 9.87038
2024-10-28 (Monday)347,922POLI.TA holding increased by 1289ILS 3,566,472POLI.TA holding increased by 145071ILS 3,566,4721,289ILS 145,071 ILS 10.2508 ILS 9.87038
2024-10-25 (Friday)346,633ILS 3,421,401POLI.TA holding increased by 5681ILS 3,421,4010ILS 5,681 ILS 9.87038 ILS 9.854
2024-10-24 (Thursday)346,633ILS 3,415,720POLI.TA holding decreased by -855ILS 3,415,7200ILS -855 ILS 9.854 ILS 9.85646
2024-10-23 (Wednesday)346,633ILS 3,416,575POLI.TA holding decreased by -22712ILS 3,416,5750ILS -22,712 ILS 9.85646 ILS 9.92198
2024-10-22 (Tuesday)346,633ILS 3,439,287POLI.TA holding decreased by -21909ILS 3,439,2870ILS -21,909 ILS 9.92198 ILS 9.98519
2024-10-21 (Monday)346,633ILS 3,461,196POLI.TA holding increased by 39169ILS 3,461,1960ILS 39,169 ILS 9.98519 ILS 9.87219
2024-10-18 (Friday)346,633ILS 3,422,027ILS 3,422,027
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 POLI.TA by Blackrock for IE00BGPP8L80

Show aggregate share trades of POLI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,554 14.274* 12.00
2025-03-11BUY2,562 13.918* 11.98
2025-03-10SELL-1,272 14.064* 11.95 Profit of 15,197 on sale
2025-03-07BUY21,981 13.988* 11.92
2025-03-05BUY6,325 13.900* 11.89
2025-03-04BUY2,538 13.783* 11.87
2025-03-03BUY5,076 14.294* 11.83
2025-02-27BUY1,269 13.736* 11.78
2025-02-26BUY10,032 13.726* 11.75
2025-02-25BUY2,508 13.357* 11.72
2025-02-20BUY3,762 13.846* 11.63
2025-02-05BUY1,249 13.313* 11.25
2025-02-04BUY1,249 12.998* 11.22
2025-02-03SELL-1,249 12.806* 11.19 Profit of 13,972 on sale
2025-01-30BUY1,249 12.845* 11.12
2025-01-29SELL-1,249 12.784* 11.08 Profit of 13,841 on sale
2025-01-28BUY2,498 12.579* 11.05
2025-01-27SELL-1,243 12.536* 11.02 Profit of 13,693 on sale
2024-12-03SELL-2,582 11.894* 10.82 Profit of 27,935 on sale
2024-12-02SELL-1,289 11.729* 10.80 Profit of 13,915 on sale
2024-11-25SELL-3,870 11.672* 10.61 Profit of 41,065 on sale
2024-11-25SELL-3,870 11.672* 10.61 Profit of 41,065 on sale
2024-11-05SELL-10,328 10.775* 10.27 Profit of 106,057 on sale
2024-11-05SELL-10,328 10.775* 10.27 Profit of 106,057 on sale
2024-10-29BUY1,289 10.330* 10.00
2024-10-28BUY1,289 10.251* 9.90
2024-10-28BUY1,289 10.251* 9.90
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 POLI.TA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.