| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25,570 | CHF 2,583,723 | CHF 2,583,723 | 0 | CHF -78,209 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 25,570 | CHF 2,661,932 | CHF 2,661,932 | 0 | CHF -338,432 | CHF 104.104 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 25,570 | CHF 3,000,364 | CHF 3,000,364 | 0 | CHF -19,195 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 25,570 | CHF 3,019,559 | CHF 3,019,559 | 0 | CHF -38,640 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 25,570 | CHF 3,058,199 | CHF 3,058,199 | 0 | CHF 62,306 | CHF 119.601 | CHF 117.164 |
| 2025-02-28 (Friday) | 25,570 | CHF 2,995,893 | CHF 2,995,893 | 0 | CHF 6,652 | CHF 117.164 | CHF 116.904 |
| 2025-02-27 (Thursday) | 25,570 | CHF 2,989,241 | CHF 2,989,241 | 0 | CHF -50,949 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 25,570 | CHF 3,040,190 | CHF 3,040,190 | 201 | CHF 21,490 | CHF 118.897 | CHF 118.992 |
| 2025-02-25 (Tuesday) | 25,369 | CHF 3,018,700 | CHF 3,018,700 | 166 | CHF -50,891 | CHF 118.992 | CHF 121.795 |
| 2025-02-24 (Monday) | 25,203 | CHF 3,069,591 | CHF 3,069,591 | 0 | CHF 21,583 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 25,203 | CHF 3,048,008 | CHF 3,048,008 | 0 | CHF 5,816 | CHF 120.938 | CHF 120.708 |
| 2025-02-20 (Thursday) | 25,203 | CHF 3,042,192 | CHF 3,042,192 | 0 | CHF -48,658 | CHF 120.708 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 25,203 | CHF 3,090,850 | CHF 3,090,850 | 0 | CHF 34,734 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 25,203 | CHF 3,056,116 | CHF 3,056,116 | 0 | CHF 181 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 25,203 | CHF 3,055,935 | CHF 3,055,935 | 0 | CHF 49,757 | CHF 121.253 | CHF 119.279 |
| 2025-02-14 (Friday) | 25,203 | CHF 3,006,178 | CHF 3,006,178 | 201 | CHF -14,008 | CHF 119.279 | CHF 120.798 |
| 2025-02-13 (Thursday) | 25,002 | CHF 3,020,186 | CHF 3,020,186 | 0 | CHF 13,827 | CHF 120.798 | CHF 120.245 |
| 2025-02-12 (Wednesday) | 25,002 | CHF 3,006,359 | CHF 3,006,359 | 0 | CHF -91,120 | CHF 120.245 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 25,002 | CHF 3,097,479 | CHF 3,097,479 | 0 | CHF -20,211 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 25,002 | CHF 3,117,690 | CHF 3,117,690 | 0 | CHF 42,531 | CHF 124.698 | CHF 122.997 |
| 2025-02-07 (Friday) | 25,002 | CHF 3,075,159 | CHF 3,075,159 | 0 | CHF -82,123 | CHF 122.997 | CHF 126.281 |
| 2025-02-06 (Thursday) | 25,002 | CHF 3,157,282 | CHF 3,157,282 | 0 | CHF -27,461 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 25,002 | CHF 3,184,743 | CHF 3,184,743 | 0 | CHF 92,455 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 25,002 | CHF 3,092,288 | CHF 3,092,288 | 0 | CHF 82,236 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 25,002 | CHF 3,010,052 | CHF 3,010,052 | 0 | CHF 78,030 | CHF 120.392 | CHF 117.271 |
| 2025-01-31 (Friday) | 25,002 | CHF 2,932,022 | CHF 2,932,022 | 0 | CHF -69,070 | CHF 117.271 | CHF 120.034 |
| 2025-01-30 (Thursday) | 25,002 | CHF 3,001,092 | CHF 3,001,092 | 0 | CHF -8,808 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 25,002 | CHF 3,009,900 | CHF 3,009,900 | 0 | CHF 94,498 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 25,002 | CHF 2,915,402 | CHF 2,915,402 | 0 | CHF 46,709 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 25,002 | CHF 2,868,693 | CHF 2,868,693 | 0 | CHF -16,217 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 25,002 | CHF 2,884,910 | CHF 2,884,910 | 0 | CHF -4,386 | CHF 115.387 | CHF 115.563 |
| 2025-01-23 (Thursday) | 25,002 | CHF 2,889,296 | CHF 2,889,296 | 0 | CHF -5,126 | CHF 115.563 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 25,002 | CHF 2,894,422 | CHF 2,894,422 | ||||
| 2025-01-21 (Tuesday) | 25,002 | CHF 2,894,825 | CHF 2,894,825 | ||||
| 2025-01-20 (Monday) | 25,002 | CHF 2,807,841 | CHF 2,807,841 | ||||
| 2025-01-17 (Friday) | 25,002 | CHF 2,887,337 | CHF 2,887,337 | ||||
| 2025-01-16 (Thursday) | 25,002 | CHF 2,910,211 | CHF 2,910,211 | ||||
| 2025-01-15 (Wednesday) | 25,002 | CHF 2,975,222 | CHF 2,975,222 | ||||
| 2025-01-14 (Tuesday) | 25,002 | CHF 2,889,447 | CHF 2,889,447 | ||||
| 2025-01-13 (Monday) | 25,002 | CHF 2,852,371 | CHF 2,852,371 | ||||
| 2025-01-10 (Friday) | 25,002 | CHF 2,887,972 | CHF 2,887,972 | ||||
| 2025-01-09 (Thursday) | 25,002 | CHF 2,845,984 | CHF 2,845,984 | ||||
| 2025-01-09 (Thursday) | 25,002 | CHF 2,845,984 | CHF 2,845,984 | ||||
| 2025-01-09 (Thursday) | 25,002 | CHF 2,845,984 | CHF 2,845,984 | ||||
| 2025-01-08 (Wednesday) | 25,002 | CHF 2,837,241 | CHF 2,837,241 | ||||
| 2025-01-08 (Wednesday) | 25,002 | CHF 2,837,241 | CHF 2,837,241 | ||||
| 2025-01-08 (Wednesday) | 25,002 | CHF 2,837,241 | CHF 2,837,241 | ||||
| 2025-01-02 (Thursday) | 25,002 | CHF 2,688,541 | CHF 2,688,541 | ||||
| 2024-12-30 (Monday) | 25,002 | CHF 2,673,545 | CHF 2,673,545 | ||||
| 2024-12-06 (Friday) | 25,815 | CHF 2,445,046 | CHF 2,445,046 | 0 | CHF -40,139 | CHF 94.7142 | CHF 96.269 |
| 2024-12-05 (Thursday) | 25,815 | CHF 2,485,185 | CHF 2,485,185 | 0 | CHF 3,676 | CHF 96.269 | CHF 96.1266 |
| 2024-12-04 (Wednesday) | 25,815 | CHF 2,481,509 | CHF 2,481,509 | 0 | CHF 9,701 | CHF 96.1266 | CHF 95.7508 |
| 2024-12-03 (Tuesday) | 25,815 | CHF 2,471,808 | CHF 2,471,808 | 0 | CHF -15,449 | CHF 95.7508 | CHF 96.3493 |
| 2024-12-02 (Monday) | 25,815 | CHF 2,487,257 | CHF 2,487,257 | 0 | CHF -16,529 | CHF 96.3493 | CHF 96.9896 |
| 2024-11-29 (Friday) | 25,815 | CHF 2,503,786 | CHF 2,503,786 | 0 | CHF 17,791 | CHF 96.9896 | CHF 96.3004 |
| 2024-11-28 (Thursday) | 25,815 | CHF 2,485,995 | CHF 2,485,995 | 0 | CHF 25,062 | CHF 96.3004 | CHF 95.3296 |
| 2024-11-27 (Wednesday) | 25,815 | CHF 2,460,933 | CHF 2,460,933 | 0 | CHF 73,754 | CHF 95.3296 | CHF 92.4726 |
| 2024-11-26 (Tuesday) | 25,815 | CHF 2,387,179 | CHF 2,387,179 | 0 | CHF -58,699 | CHF 92.4726 | CHF 94.7464 |
| 2024-11-25 (Monday) | 25,815 | CHF 2,445,878 | CHF 2,445,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 201 | 118.897* | 113.86 | |||
| 2025-02-25 | BUY | 166 | 118.992* | 113.70 | |||
| 2025-02-14 | BUY | 201 | 119.279* | 111.63 |
* (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.