| 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 EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,487 | CHF 4,597,592 | CHF 4,597,592 | 0 | CHF 33,879 | CHF 708.739 | CHF 703.517 |
| 2025-03-07 (Friday) | 6,487 | CHF 4,563,713 | CHF 4,563,713 | 0 | CHF 172,553 | CHF 703.517 | CHF 676.917 |
| 2025-03-05 (Wednesday) | 6,487 | CHF 4,391,160 | CHF 4,391,160 | 0 | CHF 62,670 | CHF 676.917 | CHF 667.256 |
| 2025-03-04 (Tuesday) | 6,487 | CHF 4,328,490 | CHF 4,328,490 | 0 | CHF -44,545 | CHF 667.256 | CHF 674.123 |
| 2025-03-03 (Monday) | 6,487 | CHF 4,373,035 | CHF 4,373,035 | 0 | CHF 17,673 | CHF 674.123 | CHF 671.398 |
| 2025-02-28 (Friday) | 6,487 | CHF 4,355,362 | CHF 4,355,362 | 0 | CHF -1,662 | CHF 671.398 | CHF 671.655 |
| 2025-02-27 (Thursday) | 6,487 | CHF 4,357,024 | CHF 4,357,024 | 0 | CHF -81,793 | CHF 671.655 | CHF 684.263 |
| 2025-02-26 (Wednesday) | 6,487 | CHF 4,438,817 | CHF 4,438,817 | 50 | CHF 50,494 | CHF 684.263 | CHF 681.734 |
| 2025-02-25 (Tuesday) | 6,437 | CHF 4,388,323 | CHF 4,388,323 | 41 | CHF 12,500 | CHF 681.734 | CHF 684.15 |
| 2025-02-24 (Monday) | 6,396 | CHF 4,375,823 | CHF 4,375,823 | 0 | CHF -483 | CHF 684.15 | CHF 684.225 |
| 2025-02-21 (Friday) | 6,396 | CHF 4,376,306 | CHF 4,376,306 | 0 | CHF 46,445 | CHF 684.225 | CHF 676.964 |
| 2025-02-20 (Thursday) | 6,396 | CHF 4,329,861 | CHF 4,329,861 | 0 | CHF -8,269 | CHF 676.964 | CHF 678.257 |
| 2025-02-19 (Wednesday) | 6,396 | CHF 4,338,130 | CHF 4,338,130 | 0 | CHF -104,304 | CHF 678.257 | CHF 694.564 |
| 2025-02-18 (Tuesday) | 6,396 | CHF 4,442,434 | CHF 4,442,434 | 0 | CHF 29,684 | CHF 694.564 | CHF 689.923 |
| 2025-02-17 (Monday) | 6,396 | CHF 4,412,750 | CHF 4,412,750 | 0 | CHF -34,257 | CHF 689.923 | CHF 695.279 |
| 2025-02-14 (Friday) | 6,396 | CHF 4,447,007 | CHF 4,447,007 | 50 | CHF 8,649 | CHF 695.279 | CHF 699.395 |
| 2025-02-13 (Thursday) | 6,346 | CHF 4,438,358 | CHF 4,438,358 | 0 | CHF 125,394 | CHF 699.395 | CHF 679.635 |
| 2025-02-12 (Wednesday) | 6,346 | CHF 4,312,964 | CHF 4,312,964 | 0 | CHF -11,143 | CHF 679.635 | CHF 681.391 |
| 2025-02-11 (Tuesday) | 6,346 | CHF 4,324,107 | CHF 4,324,107 | 0 | CHF -21,119 | CHF 681.391 | CHF 684.719 |
| 2025-02-10 (Monday) | 6,346 | CHF 4,345,226 | CHF 4,345,226 | 0 | CHF 88,371 | CHF 684.719 | CHF 670.793 |
| 2025-02-07 (Friday) | 6,346 | CHF 4,256,855 | CHF 4,256,855 | 0 | CHF -120,517 | CHF 670.793 | CHF 689.784 |
| 2025-02-06 (Thursday) | 6,346 | CHF 4,377,372 | CHF 4,377,372 | 0 | CHF 57,065 | CHF 689.784 | CHF 680.792 |
| 2025-02-05 (Wednesday) | 6,346 | CHF 4,320,307 | CHF 4,320,307 | 0 | CHF 14,583 | CHF 680.792 | CHF 678.494 |
| 2025-02-04 (Tuesday) | 6,346 | CHF 4,305,724 | CHF 4,305,724 | 0 | CHF 7,238 | CHF 678.494 | CHF 677.354 |
| 2025-02-03 (Monday) | 6,346 | CHF 4,298,486 | CHF 4,298,486 | 0 | CHF -47,751 | CHF 677.354 | CHF 684.878 |
| 2025-01-31 (Friday) | 6,346 | CHF 4,346,237 | CHF 4,346,237 | 0 | CHF 14,532 | CHF 684.878 | CHF 682.588 |
| 2025-01-30 (Thursday) | 6,346 | CHF 4,331,705 | CHF 4,331,705 | 0 | CHF 8,666 | CHF 682.588 | CHF 681.223 |
| 2025-01-29 (Wednesday) | 6,346 | CHF 4,323,039 | CHF 4,323,039 | 0 | CHF -28,835 | CHF 681.223 | CHF 685.766 |
| 2025-01-28 (Tuesday) | 6,346 | CHF 4,351,874 | CHF 4,351,874 | 0 | CHF 10,733 | CHF 685.766 | CHF 684.075 |
| 2025-01-27 (Monday) | 6,346 | CHF 4,341,141 | CHF 4,341,141 | 0 | CHF 68,922 | CHF 684.075 | CHF 673.214 |
| 2025-01-24 (Friday) | 6,346 | CHF 4,272,219 | CHF 4,272,219 | 0 | CHF -84,708 | CHF 673.214 | CHF 686.563 |
| 2025-01-23 (Thursday) | 6,346 | CHF 4,356,927 | CHF 4,356,927 | 95 | CHF 123,430 | CHF 686.563 | CHF 677.251 |
| 2025-01-22 (Wednesday) | 6,251 | CHF 4,233,497 | CHF 4,233,497 | ||||
| 2025-01-21 (Tuesday) | 6,251 | CHF 4,244,582 | CHF 4,244,582 | ||||
| 2025-01-20 (Monday) | 6,251 | CHF 4,218,849 | CHF 4,218,849 | ||||
| 2025-01-17 (Friday) | 6,251 | CHF 4,197,201 | CHF 4,197,201 | ||||
| 2025-01-16 (Thursday) | 6,251 | CHF 4,155,781 | CHF 4,155,781 | ||||
| 2025-01-15 (Wednesday) | 6,251 | CHF 4,135,171 | CHF 4,135,171 | ||||
| 2025-01-14 (Tuesday) | 6,251 | CHF 4,103,449 | CHF 4,103,449 | ||||
| 2025-01-13 (Monday) | 6,251 | CHF 4,096,378 | CHF 4,096,378 | ||||
| 2025-01-10 (Friday) | 6,251 | CHF 4,112,695 | CHF 4,112,695 | ||||
| 2025-01-09 (Thursday) | 6,251 | CHF 4,125,331 | CHF 4,125,331 | ||||
| 2025-01-09 (Thursday) | 6,251 | CHF 4,125,331 | CHF 4,125,331 | ||||
| 2025-01-09 (Thursday) | 6,251 | CHF 4,125,331 | CHF 4,125,331 | ||||
| 2025-01-08 (Wednesday) | 6,251 | CHF 4,144,744 | CHF 4,144,744 | ||||
| 2025-01-08 (Wednesday) | 6,251 | CHF 4,144,744 | CHF 4,144,744 | ||||
| 2025-01-08 (Wednesday) | 6,251 | CHF 4,144,744 | CHF 4,144,744 | ||||
| 2025-01-02 (Thursday) | 6,251 | CHF 4,084,297 | CHF 4,084,297 | -198 | CHF -310,456 | CHF 653.383 | CHF 681.463 |
| 2024-12-30 (Monday) | 6,251 | CHF 4,061,515 | CHF 4,061,515 | ||||
| 2024-12-06 (Friday) | 6,449 | CHF 4,394,753 | CHF 4,394,753 | 0 | CHF 27,528 | CHF 681.463 | CHF 677.194 |
| 2024-12-05 (Thursday) | 6,449 | CHF 4,367,225 | CHF 4,367,225 | 0 | CHF 42,197 | CHF 677.194 | CHF 670.651 |
| 2024-12-04 (Wednesday) | 6,449 | CHF 4,325,028 | CHF 4,325,028 | 0 | CHF -7,009 | CHF 670.651 | CHF 671.738 |
| 2024-12-03 (Tuesday) | 6,449 | CHF 4,332,037 | CHF 4,332,037 | 0 | CHF -21,483 | CHF 671.738 | CHF 675.069 |
| 2024-12-02 (Monday) | 6,449 | CHF 4,353,520 | CHF 4,353,520 | 0 | CHF 11,504 | CHF 675.069 | CHF 673.285 |
| 2024-11-29 (Friday) | 6,449 | CHF 4,342,016 | CHF 4,342,016 | 0 | CHF 3,377 | CHF 673.285 | CHF 672.762 |
| 2024-11-28 (Thursday) | 6,449 | CHF 4,338,639 | CHF 4,338,639 | 0 | CHF 3,249 | CHF 672.762 | CHF 672.258 |
| 2024-11-27 (Wednesday) | 6,449 | CHF 4,335,390 | CHF 4,335,390 | 0 | CHF -17,874 | CHF 672.258 | CHF 675.029 |
| 2024-11-26 (Tuesday) | 6,449 | CHF 4,353,264 | CHF 4,353,264 | 0 | CHF 3,188 | CHF 675.029 | CHF 674.535 |
| 2024-11-25 (Monday) | 6,449 | CHF 4,350,076 | CHF 4,350,076 | 0 | CHF -82,602 | CHF 674.535 | CHF 687.343 |
| 2024-11-22 (Friday) | 6,449 | CHF 4,432,678 | CHF 4,432,678 | 0 | CHF 89,069 | CHF 687.343 | CHF 673.532 |
| 2024-11-21 (Thursday) | 6,449 | CHF 4,343,609 | CHF 4,343,609 | 0 | CHF -21,319 | CHF 673.532 | CHF 676.838 |
| 2024-11-20 (Wednesday) | 6,449 | CHF 4,364,928 | CHF 4,364,928 | 0 | CHF 17,399 | CHF 676.838 | CHF 674.14 |
| 2024-11-19 (Tuesday) | 6,449 | CHF 4,347,529 | CHF 4,347,529 | 0 | CHF -28,478 | CHF 674.14 | CHF 678.556 |
| 2024-11-18 (Monday) | 6,449 | CHF 4,376,007 | CHF 4,376,007 | 0 | CHF -105,799 | CHF 678.556 | CHF 694.961 |
| 2024-11-12 (Tuesday) | 6,449 | CHF 4,481,806 | CHF 4,481,806 | 0 | CHF 17,542 | CHF 694.961 | CHF 692.241 |
| 2024-11-08 (Friday) | 6,449 | CHF 4,464,264 | CHF 4,464,264 | 0 | CHF -82,363 | CHF 692.241 | CHF 705.013 |
| 2024-11-07 (Thursday) | 6,449 | CHF 4,546,627 | CHF 4,546,627 | 0 | CHF 7,511 | CHF 705.013 | CHF 703.848 |
| 2024-11-06 (Wednesday) | 6,449 | CHF 4,539,116 | CHF 4,539,116 | 0 | CHF -56,488 | CHF 703.848 | CHF 712.607 |
| 2024-11-05 (Tuesday) | 6,449 | CHF 4,595,604 | CHF 4,595,604 | 0 | CHF -29,829 | CHF 712.607 | CHF 717.233 |
| 2024-11-04 (Monday) | 6,449 | CHF 4,625,433 | CHF 4,625,433 | 49 | CHF 40,698 | CHF 717.233 | CHF 716.365 |
| 2024-11-01 (Friday) | 6,400 | CHF 4,584,735 | CHF 4,584,735 | 0 | CHF 54,511 | CHF 716.365 | CHF 707.847 |
| 2024-10-31 (Thursday) | 6,400 | CHF 4,530,224 | CHF 4,530,224 | 0 | CHF 22,782 | CHF 707.847 | CHF 704.288 |
| 2024-10-30 (Wednesday) | 6,400 | CHF 4,507,442 | CHF 4,507,442 | 0 | CHF -146,876 | CHF 704.288 | CHF 727.237 |
| 2024-10-29 (Tuesday) | 6,400 | CHF 4,654,318 | CHF 4,654,318 | 0 | CHF -12,179 | CHF 727.237 | CHF 729.14 |
| 2024-10-28 (Monday) | 6,400 | CHF 4,666,497 | CHF 4,666,497 | 0 | CHF 35,037 | CHF 729.14 | CHF 723.666 |
| 2024-10-25 (Friday) | 6,400 | CHF 4,631,460 | CHF 4,631,460 | 0 | CHF -7,741 | CHF 723.666 | CHF 724.875 |
| 2024-10-24 (Thursday) | 6,400 | CHF 4,639,201 | CHF 4,639,201 | 0 | CHF -39,650 | CHF 724.875 | CHF 731.07 |
| 2024-10-23 (Wednesday) | 6,400 | CHF 4,678,851 | CHF 4,678,851 | 0 | CHF -59,009 | CHF 731.07 | CHF 740.291 |
| 2024-10-22 (Tuesday) | 6,400 | CHF 4,737,860 | CHF 4,737,860 | 49 | CHF 45,766 | CHF 740.291 | CHF 738.796 |
| 2024-10-21 (Monday) | 6,351 | CHF 4,692,094 | CHF 4,692,094 | 0 | CHF 34,466 | CHF 738.796 | CHF 733.369 |
| 2024-10-18 (Friday) | 6,351 | CHF 4,657,628 | CHF 4,657,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 50 | 684.263* | 690.41 | |||
| 2025-02-25 | BUY | 41 | 681.734* | 690.57 | |||
| 2025-02-14 | BUY | 50 | 695.279* | 691.21 | |||
| 2025-01-23 | BUY | 95 | 686.563* | 695.54 | |||
| 2025-01-02 | SELL | -198 | 653.383* | 696.90 Profit of 137,986 on sale | |||
| 2024-11-04 | BUY | 49 | 717.233* | 724.36 | |||
| 2024-10-22 | BUY | 49 | 740.291* | 738.80 |
* (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.