| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,618 | CHF 3,416,996 | CHF 3,416,996 | 0 | CHF 4,389 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 10,618 | CHF 3,412,607 | CHF 3,412,607 | 0 | CHF 46,968 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 10,618 | CHF 3,365,639 | CHF 3,365,639 | 0 | CHF -79,979 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 10,618 | CHF 3,445,618 | CHF 3,445,618 | 0 | CHF 34,656 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 10,618 | CHF 3,410,962 | CHF 3,410,962 | 0 | CHF 25,296 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 10,618 | CHF 3,385,666 | CHF 3,385,666 | 0 | CHF 3,528 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 10,618 | CHF 3,382,138 | CHF 3,382,138 | 0 | CHF -9,187 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 10,618 | CHF 3,391,325 | CHF 3,391,325 | 83 | CHF 29,959 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 10,535 | CHF 3,361,366 | CHF 3,361,366 | 68 | CHF 38,886 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 10,467 | CHF 3,322,480 | CHF 3,322,480 | 0 | CHF 1,458 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 10,467 | CHF 3,321,022 | CHF 3,321,022 | 0 | CHF 41,349 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 10,467 | CHF 3,279,673 | CHF 3,279,673 | 0 | CHF 5,545 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 10,467 | CHF 3,274,128 | CHF 3,274,128 | 0 | CHF 3,458 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 10,467 | CHF 3,270,670 | CHF 3,270,670 | 0 | CHF 8,557 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 10,467 | CHF 3,262,113 | CHF 3,262,113 | 0 | CHF -4,991 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 10,467 | CHF 3,267,104 | CHF 3,267,104 | 83 | CHF -7,349 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 10,384 | CHF 3,274,453 | CHF 3,274,453 | 0 | CHF 77,833 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 10,384 | CHF 3,196,620 | CHF 3,196,620 | 0 | CHF 27,735 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 10,384 | CHF 3,168,885 | CHF 3,168,885 | 0 | CHF -44,491 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 10,384 | CHF 3,213,376 | CHF 3,213,376 | 0 | CHF 23,146 | CHF 309.455 | CHF 307.226 |
| 2025-02-07 (Friday) | 10,384 | CHF 3,190,230 | CHF 3,190,230 | 0 | CHF 7,658 | CHF 307.226 | CHF 306.488 |
| 2025-02-06 (Thursday) | 10,384 | CHF 3,182,572 | CHF 3,182,572 | 0 | CHF -40,121 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 10,384 | CHF 3,222,693 | CHF 3,222,693 | 0 | CHF 64,373 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 10,384 | CHF 3,158,320 | CHF 3,158,320 | 0 | CHF 3,672 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 10,384 | CHF 3,154,648 | CHF 3,154,648 | 0 | CHF 8,526 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 10,384 | CHF 3,146,122 | CHF 3,146,122 | 0 | CHF 16,871 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 10,384 | CHF 3,129,251 | CHF 3,129,251 | 0 | CHF 42,495 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 10,384 | CHF 3,086,756 | CHF 3,086,756 | 0 | CHF 4,106 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 10,384 | CHF 3,082,650 | CHF 3,082,650 | 0 | CHF 16,205 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 10,384 | CHF 3,066,445 | CHF 3,066,445 | 0 | CHF 66,083 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 10,384 | CHF 3,000,362 | CHF 3,000,362 | 0 | CHF -13,923 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 10,384 | CHF 3,014,285 | CHF 3,014,285 | 0 | CHF 5,661 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 10,384 | CHF 3,008,624 | CHF 3,008,624 | ||||
| 2025-01-21 (Tuesday) | 10,384 | CHF 2,972,196 | CHF 2,972,196 | ||||
| 2025-01-20 (Monday) | 10,384 | CHF 2,934,118 | CHF 2,934,118 | ||||
| 2025-01-17 (Friday) | 10,384 | CHF 2,927,917 | CHF 2,927,917 | ||||
| 2025-01-16 (Thursday) | 10,384 | CHF 2,969,213 | CHF 2,969,213 | ||||
| 2025-01-15 (Wednesday) | 10,384 | CHF 2,938,907 | CHF 2,938,907 | ||||
| 2025-01-14 (Tuesday) | 10,384 | CHF 2,905,303 | CHF 2,905,303 | ||||
| 2025-01-13 (Monday) | 10,384 | CHF 2,933,427 | CHF 2,933,427 | ||||
| 2025-01-10 (Friday) | 10,384 | CHF 2,953,858 | CHF 2,953,858 | ||||
| 2025-01-09 (Thursday) | 10,384 | CHF 3,004,220 | CHF 3,004,220 | ||||
| 2025-01-09 (Thursday) | 10,384 | CHF 3,004,220 | CHF 3,004,220 | ||||
| 2025-01-09 (Thursday) | 10,384 | CHF 3,004,220 | CHF 3,004,220 | ||||
| 2025-01-08 (Wednesday) | 10,384 | CHF 2,952,039 | CHF 2,952,039 | ||||
| 2025-01-08 (Wednesday) | 10,384 | CHF 2,952,039 | CHF 2,952,039 | ||||
| 2025-01-08 (Wednesday) | 10,384 | CHF 2,952,039 | CHF 2,952,039 | ||||
| 2025-01-02 (Thursday) | 10,384 | CHF 2,834,829 | CHF 2,834,829 | -336 | CHF -138,183 | CHF 273 | CHF 277.333 |
| 2024-12-30 (Monday) | 10,384 | CHF 2,819,017 | CHF 2,819,017 | ||||
| 2024-12-06 (Friday) | 10,720 | CHF 2,973,012 | CHF 2,973,012 | 0 | CHF 19,655 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 10,720 | CHF 2,953,357 | CHF 2,953,357 | 0 | CHF 30,368 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 10,720 | CHF 2,922,989 | CHF 2,922,989 | 0 | CHF -6,926 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 10,720 | CHF 2,929,915 | CHF 2,929,915 | 0 | CHF -24,751 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 10,720 | CHF 2,954,666 | CHF 2,954,666 | 0 | CHF 11,169 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 10,720 | CHF 2,943,497 | CHF 2,943,497 | 0 | CHF 23,038 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 10,720 | CHF 2,920,459 | CHF 2,920,459 | 0 | CHF 13,643 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 10,720 | CHF 2,906,816 | CHF 2,906,816 | 0 | CHF 9,986 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 10,720 | CHF 2,896,830 | CHF 2,896,830 | 0 | CHF -22,059 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 10,720 | CHF 2,918,889 | CHF 2,918,889 | -33,216 | CHF -9,089,924 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 43,936 | CHF 12,008,813 | CHF 12,008,813 | 0 | CHF 148,273 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 43,936 | CHF 11,860,540 | CHF 11,860,540 | 0 | CHF 107,015 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 43,936 | CHF 11,753,525 | CHF 11,753,525 | 0 | CHF -32,915 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 43,936 | CHF 11,786,440 | CHF 11,786,440 | 0 | CHF -105,934 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 43,936 | CHF 11,892,374 | CHF 11,892,374 | 0 | CHF -429,116 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 43,936 | CHF 12,321,490 | CHF 12,321,490 | 0 | CHF 10,711 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 43,936 | CHF 12,310,779 | CHF 12,310,779 | 0 | CHF -79,398 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 43,936 | CHF 12,390,177 | CHF 12,390,177 | 0 | CHF 39,169 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 43,936 | CHF 12,351,008 | CHF 12,351,008 | 0 | CHF -158,648 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 43,936 | CHF 12,509,656 | CHF 12,509,656 | 0 | CHF -212,075 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 43,936 | CHF 12,721,731 | CHF 12,721,731 | 334 | CHF 112,327 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 43,602 | CHF 12,609,404 | CHF 12,609,404 | 0 | CHF 166,440 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 43,602 | CHF 12,442,964 | CHF 12,442,964 | 0 | CHF -224,811 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 43,602 | CHF 12,667,775 | CHF 12,667,775 | 0 | CHF -178,554 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 43,602 | CHF 12,846,329 | CHF 12,846,329 | 0 | CHF -84,577 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 43,602 | CHF 12,930,906 | CHF 12,930,906 | 0 | CHF -136,515 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 43,602 | CHF 13,067,421 | CHF 13,067,421 | 0 | CHF 24,116 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 43,602 | CHF 13,043,305 | CHF 13,043,305 | 0 | CHF 106,167 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 43,602 | CHF 12,937,138 | CHF 12,937,138 | 0 | CHF 249,609 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 43,602 | CHF 12,687,529 | CHF 12,687,529 | 334 | CHF 90,297 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 43,268 | CHF 12,597,232 | CHF 12,597,232 | 0 | CHF 10,589 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 43,268 | CHF 12,586,643 | CHF 12,586,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 83 | 319.394* | 291.94 | |||
| 2025-02-25 | BUY | 68 | 319.067* | 291.45 | |||
| 2025-02-14 | BUY | 83 | 312.134* | 288.18 | |||
| 2025-01-02 | SELL | -336 | 273.000* | 281.19 Profit of 94,479 on sale | |||
| 2024-11-25 | SELL | -33,216 | 272.284* | 284.84 Profit of 9,461,404 on sale | |||
| 2024-11-04 | BUY | 334 | 289.551* | 293.40 | |||
| 2024-10-22 | BUY | 334 | 290.985* | 291.14 |
* (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.