| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,061 | CHF 4,205,563 | CHF 4,205,563 | 0 | CHF 33,729 | CHF 182.367 | CHF 180.904 |
| 2025-03-07 (Friday) | 23,061 | CHF 4,171,834 | CHF 4,171,834 | 0 | CHF 58,891 | CHF 180.904 | CHF 178.351 |
| 2025-03-05 (Wednesday) | 23,061 | CHF 4,112,943 | CHF 4,112,943 | 0 | CHF -76,516 | CHF 178.351 | CHF 181.669 |
| 2025-03-04 (Tuesday) | 23,061 | CHF 4,189,459 | CHF 4,189,459 | 0 | CHF -14,067 | CHF 181.669 | CHF 182.279 |
| 2025-03-03 (Monday) | 23,061 | CHF 4,203,526 | CHF 4,203,526 | 0 | CHF 55,033 | CHF 182.279 | CHF 179.892 |
| 2025-02-28 (Friday) | 23,061 | CHF 4,148,493 | CHF 4,148,493 | 0 | CHF 1,669 | CHF 179.892 | CHF 179.82 |
| 2025-02-27 (Thursday) | 23,061 | CHF 4,146,824 | CHF 4,146,824 | 0 | CHF 23,200 | CHF 179.82 | CHF 178.814 |
| 2025-02-26 (Wednesday) | 23,061 | CHF 4,123,624 | CHF 4,123,624 | 180 | CHF 72,093 | CHF 178.814 | CHF 177.07 |
| 2025-02-25 (Tuesday) | 22,881 | CHF 4,051,531 | CHF 4,051,531 | 149 | CHF 130,224 | CHF 177.07 | CHF 172.502 |
| 2025-02-24 (Monday) | 22,732 | CHF 3,921,307 | CHF 3,921,307 | 0 | CHF 22,581 | CHF 172.502 | CHF 171.508 |
| 2025-02-21 (Friday) | 22,732 | CHF 3,898,726 | CHF 3,898,726 | 0 | CHF 12,948 | CHF 171.508 | CHF 170.939 |
| 2025-02-20 (Thursday) | 22,732 | CHF 3,885,778 | CHF 3,885,778 | 0 | CHF 17,974 | CHF 170.939 | CHF 170.148 |
| 2025-02-19 (Wednesday) | 22,732 | CHF 3,867,804 | CHF 3,867,804 | 0 | CHF -22,199 | CHF 170.148 | CHF 171.125 |
| 2025-02-18 (Tuesday) | 22,732 | CHF 3,890,003 | CHF 3,890,003 | 0 | CHF 14,305 | CHF 171.125 | CHF 170.495 |
| 2025-02-17 (Monday) | 22,732 | CHF 3,875,698 | CHF 3,875,698 | 0 | CHF 18,389 | CHF 170.495 | CHF 169.686 |
| 2025-02-14 (Friday) | 22,732 | CHF 3,857,309 | CHF 3,857,309 | 180 | CHF 10,240 | CHF 169.686 | CHF 170.587 |
| 2025-02-13 (Thursday) | 22,552 | CHF 3,847,069 | CHF 3,847,069 | 0 | CHF -8,513 | CHF 170.587 | CHF 170.964 |
| 2025-02-12 (Wednesday) | 22,552 | CHF 3,855,582 | CHF 3,855,582 | 0 | CHF -8,189 | CHF 170.964 | CHF 171.327 |
| 2025-02-11 (Tuesday) | 22,552 | CHF 3,863,771 | CHF 3,863,771 | 0 | CHF -21,890 | CHF 171.327 | CHF 172.298 |
| 2025-02-10 (Monday) | 22,552 | CHF 3,885,661 | CHF 3,885,661 | 0 | CHF 30,606 | CHF 172.298 | CHF 170.941 |
| 2025-02-07 (Friday) | 22,552 | CHF 3,855,055 | CHF 3,855,055 | 0 | CHF 3,889 | CHF 170.941 | CHF 170.768 |
| 2025-02-06 (Thursday) | 22,552 | CHF 3,851,166 | CHF 3,851,166 | 0 | CHF -2,758 | CHF 170.768 | CHF 170.891 |
| 2025-02-05 (Wednesday) | 22,552 | CHF 3,853,924 | CHF 3,853,924 | 0 | CHF 30,972 | CHF 170.891 | CHF 169.517 |
| 2025-02-04 (Tuesday) | 22,552 | CHF 3,822,952 | CHF 3,822,952 | 0 | CHF 5,231 | CHF 169.517 | CHF 169.285 |
| 2025-02-03 (Monday) | 22,552 | CHF 3,817,721 | CHF 3,817,721 | 0 | CHF 7,145 | CHF 169.285 | CHF 168.968 |
| 2025-01-31 (Friday) | 22,552 | CHF 3,810,576 | CHF 3,810,576 | 0 | CHF -6,878 | CHF 168.968 | CHF 169.273 |
| 2025-01-30 (Thursday) | 22,552 | CHF 3,817,454 | CHF 3,817,454 | 0 | CHF -26,263 | CHF 169.273 | CHF 170.438 |
| 2025-01-29 (Wednesday) | 22,552 | CHF 3,843,717 | CHF 3,843,717 | 0 | CHF 654 | CHF 170.438 | CHF 170.409 |
| 2025-01-28 (Tuesday) | 22,552 | CHF 3,843,063 | CHF 3,843,063 | 0 | CHF 8,899 | CHF 170.409 | CHF 170.014 |
| 2025-01-27 (Monday) | 22,552 | CHF 3,834,164 | CHF 3,834,164 | 0 | CHF 43,915 | CHF 170.014 | CHF 168.067 |
| 2025-01-24 (Friday) | 22,552 | CHF 3,790,249 | CHF 3,790,249 | 0 | CHF -45,999 | CHF 168.067 | CHF 170.107 |
| 2025-01-23 (Thursday) | 22,552 | CHF 3,836,248 | CHF 3,836,248 | 0 | CHF 15,520 | CHF 170.107 | CHF 169.419 |
| 2025-01-22 (Wednesday) | 22,552 | CHF 3,820,728 | CHF 3,820,728 | ||||
| 2025-01-21 (Tuesday) | 22,552 | CHF 3,788,922 | CHF 3,788,922 | ||||
| 2025-01-20 (Monday) | 22,552 | CHF 3,779,464 | CHF 3,779,464 | ||||
| 2025-01-17 (Friday) | 22,552 | CHF 3,838,317 | CHF 3,838,317 | ||||
| 2025-01-16 (Thursday) | 22,552 | CHF 3,817,270 | CHF 3,817,270 | ||||
| 2025-01-15 (Wednesday) | 22,552 | CHF 3,799,870 | CHF 3,799,870 | ||||
| 2025-01-14 (Tuesday) | 22,552 | CHF 3,729,793 | CHF 3,729,793 | ||||
| 2025-01-13 (Monday) | 22,552 | CHF 3,701,283 | CHF 3,701,283 | ||||
| 2025-01-10 (Friday) | 22,552 | CHF 3,682,977 | CHF 3,682,977 | ||||
| 2025-01-09 (Thursday) | 22,552 | CHF 3,727,985 | CHF 3,727,985 | ||||
| 2025-01-09 (Thursday) | 22,552 | CHF 3,727,985 | CHF 3,727,985 | ||||
| 2025-01-09 (Thursday) | 22,552 | CHF 3,727,985 | CHF 3,727,985 | ||||
| 2025-01-08 (Wednesday) | 22,552 | CHF 3,735,290 | CHF 3,735,290 | ||||
| 2025-01-08 (Wednesday) | 22,552 | CHF 3,735,290 | CHF 3,735,290 | ||||
| 2025-01-08 (Wednesday) | 22,552 | CHF 3,735,290 | CHF 3,735,290 | ||||
| 2025-01-02 (Thursday) | 22,552 | CHF 3,600,037 | CHF 3,600,037 | -724 | CHF -222,853 | CHF 159.633 | CHF 164.242 |
| 2024-12-30 (Monday) | 22,552 | CHF 3,579,956 | CHF 3,579,956 | ||||
| 2024-12-06 (Friday) | 23,276 | CHF 3,822,890 | CHF 3,822,890 | 0 | CHF -47,647 | CHF 164.242 | CHF 166.289 |
| 2024-12-05 (Thursday) | 23,276 | CHF 3,870,537 | CHF 3,870,537 | 0 | CHF 50,572 | CHF 166.289 | CHF 164.116 |
| 2024-12-04 (Wednesday) | 23,276 | CHF 3,819,965 | CHF 3,819,965 | 0 | CHF 37,980 | CHF 164.116 | CHF 162.484 |
| 2024-12-03 (Tuesday) | 23,276 | CHF 3,781,985 | CHF 3,781,985 | 0 | CHF -46,706 | CHF 162.484 | CHF 164.491 |
| 2024-12-02 (Monday) | 23,276 | CHF 3,828,691 | CHF 3,828,691 | 0 | CHF -33,498 | CHF 164.491 | CHF 165.93 |
| 2024-11-29 (Friday) | 23,276 | CHF 3,862,189 | CHF 3,862,189 | 0 | CHF 18,568 | CHF 165.93 | CHF 165.132 |
| 2024-11-28 (Thursday) | 23,276 | CHF 3,843,621 | CHF 3,843,621 | 0 | CHF 34,237 | CHF 165.132 | CHF 163.661 |
| 2024-11-27 (Wednesday) | 23,276 | CHF 3,809,384 | CHF 3,809,384 | 0 | CHF 8,985 | CHF 163.661 | CHF 163.275 |
| 2024-11-26 (Tuesday) | 23,276 | CHF 3,800,399 | CHF 3,800,399 | 0 | CHF -32,217 | CHF 163.275 | CHF 164.66 |
| 2024-11-25 (Monday) | 23,276 | CHF 3,832,616 | CHF 3,832,616 | -2,226 | CHF -380,286 | CHF 164.66 | CHF 165.199 |
| 2024-11-22 (Friday) | 25,502 | CHF 4,212,902 | CHF 4,212,902 | 0 | CHF 40,116 | CHF 165.199 | CHF 163.626 |
| 2024-11-21 (Thursday) | 25,502 | CHF 4,172,786 | CHF 4,172,786 | 0 | CHF 41,711 | CHF 163.626 | CHF 161.99 |
| 2024-11-20 (Wednesday) | 25,502 | CHF 4,131,075 | CHF 4,131,075 | 0 | CHF 15,392 | CHF 161.99 | CHF 161.387 |
| 2024-11-19 (Tuesday) | 25,502 | CHF 4,115,683 | CHF 4,115,683 | 0 | CHF 3,985 | CHF 161.387 | CHF 161.23 |
| 2024-11-18 (Monday) | 25,502 | CHF 4,111,698 | CHF 4,111,698 | 0 | CHF 79,430 | CHF 161.23 | CHF 158.116 |
| 2024-11-12 (Tuesday) | 25,502 | CHF 4,032,268 | CHF 4,032,268 | 0 | CHF -17,182 | CHF 158.116 | CHF 158.79 |
| 2024-11-08 (Friday) | 25,502 | CHF 4,049,450 | CHF 4,049,450 | 0 | CHF 20,694 | CHF 158.79 | CHF 157.978 |
| 2024-11-07 (Thursday) | 25,502 | CHF 4,028,756 | CHF 4,028,756 | 0 | CHF -3,445 | CHF 157.978 | CHF 158.113 |
| 2024-11-06 (Wednesday) | 25,502 | CHF 4,032,201 | CHF 4,032,201 | 0 | CHF 59,330 | CHF 158.113 | CHF 155.787 |
| 2024-11-05 (Tuesday) | 25,502 | CHF 3,972,871 | CHF 3,972,871 | 0 | CHF -13,426 | CHF 155.787 | CHF 156.313 |
| 2024-11-04 (Monday) | 25,502 | CHF 3,986,297 | CHF 3,986,297 | 196 | CHF 25,666 | CHF 156.313 | CHF 156.51 |
| 2024-11-01 (Friday) | 25,306 | CHF 3,960,631 | CHF 3,960,631 | 0 | CHF 19,548 | CHF 156.51 | CHF 155.737 |
| 2024-10-31 (Thursday) | 25,306 | CHF 3,941,083 | CHF 3,941,083 | 0 | CHF -56,257 | CHF 155.737 | CHF 157.96 |
| 2024-10-30 (Wednesday) | 25,306 | CHF 3,997,340 | CHF 3,997,340 | 0 | CHF -39,549 | CHF 157.96 | CHF 159.523 |
| 2024-10-29 (Tuesday) | 25,306 | CHF 4,036,889 | CHF 4,036,889 | 0 | CHF -58,668 | CHF 159.523 | CHF 161.841 |
| 2024-10-28 (Monday) | 25,306 | CHF 4,095,557 | CHF 4,095,557 | 0 | CHF 31,078 | CHF 161.841 | CHF 160.613 |
| 2024-10-25 (Friday) | 25,306 | CHF 4,064,479 | CHF 4,064,479 | 0 | CHF -26,327 | CHF 160.613 | CHF 161.654 |
| 2024-10-24 (Thursday) | 25,306 | CHF 4,090,806 | CHF 4,090,806 | 0 | CHF 35,871 | CHF 161.654 | CHF 160.236 |
| 2024-10-23 (Wednesday) | 25,306 | CHF 4,054,935 | CHF 4,054,935 | 0 | CHF -19,158 | CHF 160.236 | CHF 160.993 |
| 2024-10-22 (Tuesday) | 25,306 | CHF 4,074,093 | CHF 4,074,093 | 196 | CHF 15,606 | CHF 160.993 | CHF 161.628 |
| 2024-10-21 (Monday) | 25,110 | CHF 4,058,487 | CHF 4,058,487 | 0 | CHF -22,726 | CHF 161.628 | CHF 162.533 |
| 2024-10-18 (Friday) | 25,110 | CHF 4,081,213 | CHF 4,081,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 180 | 178.814* | 165.29 | |||
| 2025-02-25 | BUY | 149 | 177.070* | 165.08 | |||
| 2025-02-14 | BUY | 180 | 169.686* | 164.23 | |||
| 2025-01-02 | SELL | -724 | 159.633* | 161.27 Profit of 116,763 on sale | |||
| 2024-11-25 | SELL | -2,226 | 164.660* | 159.77 Profit of 355,654 on sale | |||
| 2024-11-04 | BUY | 196 | 156.313* | 159.67 | |||
| 2024-10-22 | BUY | 196 | 160.993* | 161.63 |
* (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.