| Stock Name / Fund | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 420 | CHF 508,722 | CHF 508,722 | 0 | CHF 6,587 | CHF 1211.24 | CHF 1195.56 |
| 2025-03-07 (Friday) | 420 | CHF 502,135 | CHF 502,135 | 0 | CHF 7,290 | CHF 1195.56 | CHF 1178.2 |
| 2025-03-05 (Wednesday) | 420 | CHF 494,845 | CHF 494,845 | 0 | CHF -14,126 | CHF 1178.2 | CHF 1211.84 |
| 2025-03-04 (Tuesday) | 420 | CHF 508,971 | CHF 508,971 | 0 | CHF 18,953 | CHF 1211.84 | CHF 1166.71 |
| 2025-03-03 (Monday) | 420 | CHF 490,018 | CHF 490,018 | 0 | CHF 1,688 | CHF 1166.71 | CHF 1162.69 |
| 2025-02-28 (Friday) | 420 | CHF 488,330 | CHF 488,330 | 0 | CHF -963 | CHF 1162.69 | CHF 1164.98 |
| 2025-02-27 (Thursday) | 420 | CHF 489,293 | CHF 489,293 | 0 | CHF -1,843 | CHF 1164.98 | CHF 1169.37 |
| 2025-02-26 (Wednesday) | 420 | CHF 491,136 | CHF 491,136 | 3 | CHF -4,526 | CHF 1169.37 | CHF 1188.64 |
| 2025-02-25 (Tuesday) | 417 | CHF 495,662 | CHF 495,662 | 3 | CHF 7,214 | CHF 1188.64 | CHF 1179.83 |
| 2025-02-24 (Monday) | 414 | CHF 488,448 | CHF 488,448 | 0 | CHF 22,275 | CHF 1179.83 | CHF 1126.02 |
| 2025-02-21 (Friday) | 414 | CHF 466,173 | CHF 466,173 | 0 | CHF 15,468 | CHF 1126.02 | CHF 1088.66 |
| 2025-02-20 (Thursday) | 414 | CHF 450,705 | CHF 450,705 | 0 | CHF -5,867 | CHF 1088.66 | CHF 1102.83 |
| 2025-02-19 (Wednesday) | 414 | CHF 456,572 | CHF 456,572 | 0 | CHF -1,840 | CHF 1102.83 | CHF 1107.28 |
| 2025-02-18 (Tuesday) | 414 | CHF 458,412 | CHF 458,412 | 0 | CHF 2,897 | CHF 1107.28 | CHF 1100.28 |
| 2025-02-17 (Monday) | 414 | CHF 455,515 | CHF 455,515 | 0 | CHF -7,408 | CHF 1100.28 | CHF 1118.17 |
| 2025-02-14 (Friday) | 414 | CHF 462,923 | CHF 462,923 | 3 | CHF 8,572 | CHF 1118.17 | CHF 1105.48 |
| 2025-02-13 (Thursday) | 411 | CHF 454,351 | CHF 454,351 | 0 | CHF -1,078 | CHF 1105.48 | CHF 1108.1 |
| 2025-02-12 (Wednesday) | 411 | CHF 455,429 | CHF 455,429 | 0 | CHF 6,302 | CHF 1108.1 | CHF 1092.77 |
| 2025-02-11 (Tuesday) | 411 | CHF 449,127 | CHF 449,127 | 0 | CHF 519 | CHF 1092.77 | CHF 1091.5 |
| 2025-02-10 (Monday) | 411 | CHF 448,608 | CHF 448,608 | 0 | CHF 14,966 | CHF 1091.5 | CHF 1055.09 |
| 2025-02-07 (Friday) | 411 | CHF 433,642 | CHF 433,642 | 0 | CHF -914 | CHF 1055.09 | CHF 1057.31 |
| 2025-02-06 (Thursday) | 411 | CHF 434,556 | CHF 434,556 | 0 | CHF 16,599 | CHF 1057.31 | CHF 1016.93 |
| 2025-02-05 (Wednesday) | 411 | CHF 417,957 | CHF 417,957 | 0 | CHF 3,381 | CHF 1016.93 | CHF 1008.7 |
| 2025-02-04 (Tuesday) | 411 | CHF 414,576 | CHF 414,576 | 0 | CHF -7,601 | CHF 1008.7 | CHF 1027.19 |
| 2025-02-03 (Monday) | 411 | CHF 422,177 | CHF 422,177 | 0 | CHF -14,092 | CHF 1027.19 | CHF 1061.48 |
| 2025-01-31 (Friday) | 411 | CHF 436,269 | CHF 436,269 | 0 | CHF -5,392 | CHF 1061.48 | CHF 1074.6 |
| 2025-01-30 (Thursday) | 411 | CHF 441,661 | CHF 441,661 | 0 | CHF 41 | CHF 1074.6 | CHF 1074.5 |
| 2025-01-29 (Wednesday) | 411 | CHF 441,620 | CHF 441,620 | 0 | CHF -1,069 | CHF 1074.5 | CHF 1077.1 |
| 2025-01-28 (Tuesday) | 411 | CHF 442,689 | CHF 442,689 | 0 | CHF 1,185 | CHF 1077.1 | CHF 1074.22 |
| 2025-01-27 (Monday) | 411 | CHF 441,504 | CHF 441,504 | 0 | CHF 440 | CHF 1074.22 | CHF 1073.15 |
| 2025-01-24 (Friday) | 411 | CHF 441,064 | CHF 441,064 | 0 | CHF -5,463 | CHF 1073.15 | CHF 1086.44 |
| 2025-01-23 (Thursday) | 411 | CHF 446,527 | CHF 446,527 | 0 | CHF -11,881 | CHF 1086.44 | CHF 1115.35 |
| 2025-01-22 (Wednesday) | 411 | CHF 458,408 | CHF 458,408 | ||||
| 2025-01-21 (Tuesday) | 411 | CHF 498,946 | CHF 498,946 | ||||
| 2025-01-20 (Monday) | 411 | CHF 489,507 | CHF 489,507 | ||||
| 2025-01-17 (Friday) | 411 | CHF 490,360 | CHF 490,360 | ||||
| 2025-01-16 (Thursday) | 411 | CHF 486,976 | CHF 486,976 | ||||
| 2025-01-15 (Wednesday) | 411 | CHF 479,026 | CHF 479,026 | ||||
| 2025-01-14 (Tuesday) | 411 | CHF 473,677 | CHF 473,677 | ||||
| 2025-01-13 (Monday) | 411 | CHF 480,814 | CHF 480,814 | ||||
| 2025-01-10 (Friday) | 411 | CHF 487,871 | CHF 487,871 | ||||
| 2025-01-09 (Thursday) | 411 | CHF 494,791 | CHF 494,791 | ||||
| 2025-01-09 (Thursday) | 411 | CHF 494,791 | CHF 494,791 | ||||
| 2025-01-09 (Thursday) | 411 | CHF 494,791 | CHF 494,791 | ||||
| 2025-01-08 (Wednesday) | 411 | CHF 498,188 | CHF 498,188 | ||||
| 2025-01-08 (Wednesday) | 411 | CHF 498,188 | CHF 498,188 | ||||
| 2025-01-08 (Wednesday) | 411 | CHF 498,188 | CHF 498,188 | ||||
| 2025-01-02 (Thursday) | 411 | CHF 528,737 | CHF 528,737 | ||||
| 2024-12-30 (Monday) | 411 | CHF 525,788 | CHF 525,788 | ||||
| 2024-12-06 (Friday) | 423 | CHF 595,689 | CHF 595,689 | 0 | CHF -3,589 | CHF 1408.25 | CHF 1416.73 |
| 2024-12-05 (Thursday) | 423 | CHF 599,278 | CHF 599,278 | 0 | CHF -9,009 | CHF 1416.73 | CHF 1438.03 |
| 2024-12-04 (Wednesday) | 423 | CHF 608,287 | CHF 608,287 | 0 | CHF 1,384 | CHF 1438.03 | CHF 1434.76 |
| 2024-12-03 (Tuesday) | 423 | CHF 606,903 | CHF 606,903 | 0 | CHF -3,796 | CHF 1434.76 | CHF 1443.73 |
| 2024-12-02 (Monday) | 423 | CHF 610,699 | CHF 610,699 | 0 | CHF -268 | CHF 1443.73 | CHF 1444.37 |
| 2024-11-29 (Friday) | 423 | CHF 610,967 | CHF 610,967 | 0 | CHF 54 | CHF 1444.37 | CHF 1444.24 |
| 2024-11-28 (Thursday) | 423 | CHF 610,913 | CHF 610,913 | 0 | CHF 6,751 | CHF 1444.24 | CHF 1428.28 |
| 2024-11-27 (Wednesday) | 423 | CHF 604,162 | CHF 604,162 | 0 | CHF 4,897 | CHF 1428.28 | CHF 1416.7 |
| 2024-11-26 (Tuesday) | 423 | CHF 599,265 | CHF 599,265 | 0 | CHF -6,831 | CHF 1416.7 | CHF 1432.85 |
| 2024-11-25 (Monday) | 423 | CHF 606,096 | CHF 606,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 3 | 1,169.370* | 1,180.95 | |||
| 2025-02-25 | BUY | 3 | 1,188.640* | 1,180.71 | |||
| 2025-02-14 | BUY | 3 | 1,118.170* | 1,198.39 |
* (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.