| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 21,806 | CHF 12,099,007 | CHF 12,099,007 | 0 | CHF 239,499 | CHF 554.848 | CHF 543.864 |
| 2025-03-07 (Friday) | 21,806 | CHF 11,859,508 | CHF 11,859,508 | 0 | CHF 221,804 | CHF 543.864 | CHF 533.693 |
| 2025-03-05 (Wednesday) | 21,806 | CHF 11,637,704 | CHF 11,637,704 | 0 | CHF -307,173 | CHF 533.693 | CHF 547.779 |
| 2025-03-04 (Tuesday) | 21,806 | CHF 11,944,877 | CHF 11,944,877 | 0 | CHF 57,618 | CHF 547.779 | CHF 545.137 |
| 2025-03-03 (Monday) | 21,806 | CHF 11,887,259 | CHF 11,887,259 | 0 | CHF -45,922 | CHF 545.137 | CHF 547.243 |
| 2025-02-28 (Friday) | 21,806 | CHF 11,933,181 | CHF 11,933,181 | 0 | CHF 57,963 | CHF 547.243 | CHF 544.585 |
| 2025-02-27 (Thursday) | 21,806 | CHF 11,875,218 | CHF 11,875,218 | 0 | CHF 100,944 | CHF 544.585 | CHF 539.956 |
| 2025-02-26 (Wednesday) | 21,806 | CHF 11,774,274 | CHF 11,774,274 | 167 | CHF 101,817 | CHF 539.956 | CHF 539.418 |
| 2025-02-25 (Tuesday) | 21,639 | CHF 11,672,457 | CHF 11,672,457 | 139 | CHF 145,463 | CHF 539.418 | CHF 536.139 |
| 2025-02-24 (Monday) | 21,500 | CHF 11,526,994 | CHF 11,526,994 | 0 | CHF 105,799 | CHF 536.139 | CHF 531.218 |
| 2025-02-21 (Friday) | 21,500 | CHF 11,421,195 | CHF 11,421,195 | 0 | CHF 119,611 | CHF 531.218 | CHF 525.655 |
| 2025-02-20 (Thursday) | 21,500 | CHF 11,301,584 | CHF 11,301,584 | 0 | CHF -17,555 | CHF 525.655 | CHF 526.472 |
| 2025-02-19 (Wednesday) | 21,500 | CHF 11,319,139 | CHF 11,319,139 | 0 | CHF -48,723 | CHF 526.472 | CHF 528.738 |
| 2025-02-18 (Tuesday) | 21,500 | CHF 11,367,862 | CHF 11,367,862 | 0 | CHF 79,487 | CHF 528.738 | CHF 525.041 |
| 2025-02-17 (Monday) | 21,500 | CHF 11,288,375 | CHF 11,288,375 | 0 | CHF -100,746 | CHF 525.041 | CHF 529.727 |
| 2025-02-14 (Friday) | 21,500 | CHF 11,389,121 | CHF 11,389,121 | 167 | CHF -131,384 | CHF 529.727 | CHF 540.032 |
| 2025-02-13 (Thursday) | 21,333 | CHF 11,520,505 | CHF 11,520,505 | 0 | CHF -321,564 | CHF 540.032 | CHF 555.106 |
| 2025-02-12 (Wednesday) | 21,333 | CHF 11,842,069 | CHF 11,842,069 | 0 | CHF -73,703 | CHF 555.106 | CHF 558.561 |
| 2025-02-11 (Tuesday) | 21,333 | CHF 11,915,772 | CHF 11,915,772 | 0 | CHF -33,433 | CHF 558.561 | CHF 560.128 |
| 2025-02-10 (Monday) | 21,333 | CHF 11,949,205 | CHF 11,949,205 | 0 | CHF -2,283 | CHF 560.128 | CHF 560.235 |
| 2025-02-07 (Friday) | 21,333 | CHF 11,951,488 | CHF 11,951,488 | 0 | CHF 247,528 | CHF 560.235 | CHF 548.632 |
| 2025-02-06 (Thursday) | 21,333 | CHF 11,703,960 | CHF 11,703,960 | 0 | CHF 135,290 | CHF 548.632 | CHF 542.29 |
| 2025-02-05 (Wednesday) | 21,333 | CHF 11,568,670 | CHF 11,568,670 | 0 | CHF 89,040 | CHF 542.29 | CHF 538.116 |
| 2025-02-04 (Tuesday) | 21,333 | CHF 11,479,630 | CHF 11,479,630 | 0 | CHF -89,432 | CHF 538.116 | CHF 542.308 |
| 2025-02-03 (Monday) | 21,333 | CHF 11,569,062 | CHF 11,569,062 | 0 | CHF -35,727 | CHF 542.308 | CHF 543.983 |
| 2025-01-31 (Friday) | 21,333 | CHF 11,604,789 | CHF 11,604,789 | 0 | CHF -15,231 | CHF 543.983 | CHF 544.697 |
| 2025-01-30 (Thursday) | 21,333 | CHF 11,620,020 | CHF 11,620,020 | 0 | CHF -100,849 | CHF 544.697 | CHF 549.424 |
| 2025-01-29 (Wednesday) | 21,333 | CHF 11,720,869 | CHF 11,720,869 | 0 | CHF 39,899 | CHF 549.424 | CHF 547.554 |
| 2025-01-28 (Tuesday) | 21,333 | CHF 11,680,970 | CHF 11,680,970 | 0 | CHF 110,024 | CHF 547.554 | CHF 542.397 |
| 2025-01-27 (Monday) | 21,333 | CHF 11,570,946 | CHF 11,570,946 | 0 | CHF 225,105 | CHF 542.397 | CHF 531.845 |
| 2025-01-24 (Friday) | 21,333 | CHF 11,345,841 | CHF 11,345,841 | 0 | CHF -107,271 | CHF 531.845 | CHF 536.873 |
| 2025-01-23 (Thursday) | 21,333 | CHF 11,453,112 | CHF 11,453,112 | 120 | CHF 83,351 | CHF 536.873 | CHF 535.981 |
| 2025-01-22 (Wednesday) | 21,213 | CHF 11,369,761 | CHF 11,369,761 | ||||
| 2025-01-21 (Tuesday) | 21,213 | CHF 11,572,753 | CHF 11,572,753 | ||||
| 2025-01-20 (Monday) | 21,213 | CHF 11,509,600 | CHF 11,509,600 | ||||
| 2025-01-17 (Friday) | 21,213 | CHF 11,550,191 | CHF 11,550,191 | ||||
| 2025-01-16 (Thursday) | 21,213 | CHF 11,562,260 | CHF 11,562,260 | ||||
| 2025-01-15 (Wednesday) | 21,213 | CHF 11,492,716 | CHF 11,492,716 | ||||
| 2025-01-14 (Tuesday) | 21,213 | CHF 11,435,342 | CHF 11,435,342 | ||||
| 2025-01-13 (Monday) | 21,213 | CHF 11,480,657 | CHF 11,480,657 | ||||
| 2025-01-10 (Friday) | 21,213 | CHF 11,438,527 | CHF 11,438,527 | ||||
| 2025-01-09 (Thursday) | 21,213 | CHF 11,526,977 | CHF 11,526,977 | ||||
| 2025-01-09 (Thursday) | 21,213 | CHF 11,526,977 | CHF 11,526,977 | ||||
| 2025-01-09 (Thursday) | 21,213 | CHF 11,526,977 | CHF 11,526,977 | ||||
| 2025-01-08 (Wednesday) | 21,213 | CHF 11,478,223 | CHF 11,478,223 | ||||
| 2025-01-08 (Wednesday) | 21,213 | CHF 11,478,223 | CHF 11,478,223 | ||||
| 2025-01-08 (Wednesday) | 21,213 | CHF 11,478,223 | CHF 11,478,223 | ||||
| 2025-01-02 (Thursday) | 21,213 | CHF 11,434,958 | CHF 11,434,958 | -665 | CHF -617,404 | CHF 539.054 | CHF 550.89 |
| 2024-12-30 (Monday) | 21,213 | CHF 11,371,174 | CHF 11,371,174 | ||||
| 2024-12-06 (Friday) | 21,878 | CHF 12,052,362 | CHF 12,052,362 | 0 | CHF 46,981 | CHF 550.89 | CHF 548.742 |
| 2024-12-05 (Thursday) | 21,878 | CHF 12,005,381 | CHF 12,005,381 | 0 | CHF 95,730 | CHF 548.742 | CHF 544.367 |
| 2024-12-04 (Wednesday) | 21,878 | CHF 11,909,651 | CHF 11,909,651 | 0 | CHF -37,685 | CHF 544.367 | CHF 546.089 |
| 2024-12-03 (Tuesday) | 21,878 | CHF 11,947,336 | CHF 11,947,336 | 0 | CHF 14,325 | CHF 546.089 | CHF 545.434 |
| 2024-12-02 (Monday) | 21,878 | CHF 11,933,011 | CHF 11,933,011 | 0 | CHF -22,730 | CHF 545.434 | CHF 546.473 |
| 2024-11-29 (Friday) | 21,878 | CHF 11,955,741 | CHF 11,955,741 | 0 | CHF -16,388 | CHF 546.473 | CHF 547.222 |
| 2024-11-28 (Thursday) | 21,878 | CHF 11,972,129 | CHF 11,972,129 | 0 | CHF 72,087 | CHF 547.222 | CHF 543.927 |
| 2024-11-27 (Wednesday) | 21,878 | CHF 11,900,042 | CHF 11,900,042 | 0 | CHF 47,782 | CHF 543.927 | CHF 541.743 |
| 2024-11-26 (Tuesday) | 21,878 | CHF 11,852,260 | CHF 11,852,260 | 0 | CHF -108,816 | CHF 541.743 | CHF 546.717 |
| 2024-11-25 (Monday) | 21,878 | CHF 11,961,076 | CHF 11,961,076 | -1,477 | CHF -828,533 | CHF 546.717 | CHF 547.618 |
| 2024-11-22 (Friday) | 23,355 | CHF 12,789,609 | CHF 12,789,609 | 0 | CHF 97,369 | CHF 547.618 | CHF 543.448 |
| 2024-11-21 (Thursday) | 23,355 | CHF 12,692,240 | CHF 12,692,240 | 0 | CHF -44,057 | CHF 543.448 | CHF 545.335 |
| 2024-11-20 (Wednesday) | 23,355 | CHF 12,736,297 | CHF 12,736,297 | 0 | CHF 18,110 | CHF 545.335 | CHF 544.56 |
| 2024-11-19 (Tuesday) | 23,355 | CHF 12,718,187 | CHF 12,718,187 | 0 | CHF -62,194 | CHF 544.56 | CHF 547.222 |
| 2024-11-18 (Monday) | 23,355 | CHF 12,780,381 | CHF 12,780,381 | 0 | CHF -19,639 | CHF 547.222 | CHF 548.063 |
| 2024-11-12 (Tuesday) | 23,355 | CHF 12,800,020 | CHF 12,800,020 | 0 | CHF -108,944 | CHF 548.063 | CHF 552.728 |
| 2024-11-08 (Friday) | 23,355 | CHF 12,908,964 | CHF 12,908,964 | 0 | CHF -62,786 | CHF 552.728 | CHF 555.416 |
| 2024-11-07 (Thursday) | 23,355 | CHF 12,971,750 | CHF 12,971,750 | 0 | CHF -49,726 | CHF 555.416 | CHF 557.546 |
| 2024-11-06 (Wednesday) | 23,355 | CHF 13,021,476 | CHF 13,021,476 | 0 | CHF -89,642 | CHF 557.546 | CHF 561.384 |
| 2024-11-05 (Tuesday) | 23,355 | CHF 13,111,118 | CHF 13,111,118 | 0 | CHF -162,999 | CHF 561.384 | CHF 568.363 |
| 2024-11-04 (Monday) | 23,355 | CHF 13,274,117 | CHF 13,274,117 | 177 | CHF 204,525 | CHF 568.363 | CHF 563.879 |
| 2024-11-01 (Friday) | 23,178 | CHF 13,069,592 | CHF 13,069,592 | 0 | CHF 82,665 | CHF 563.879 | CHF 560.313 |
| 2024-10-31 (Thursday) | 23,178 | CHF 12,986,927 | CHF 12,986,927 | 0 | CHF -653,323 | CHF 560.313 | CHF 588.5 |
| 2024-10-30 (Wednesday) | 23,178 | CHF 13,640,250 | CHF 13,640,250 | 0 | CHF -138,587 | CHF 588.5 | CHF 594.479 |
| 2024-10-29 (Tuesday) | 23,178 | CHF 13,778,837 | CHF 13,778,837 | 0 | CHF -77,686 | CHF 594.479 | CHF 597.831 |
| 2024-10-28 (Monday) | 23,178 | CHF 13,856,523 | CHF 13,856,523 | 0 | CHF 47,724 | CHF 597.831 | CHF 595.772 |
| 2024-10-25 (Friday) | 23,178 | CHF 13,808,799 | CHF 13,808,799 | 0 | CHF -43,482 | CHF 595.772 | CHF 597.648 |
| 2024-10-24 (Thursday) | 23,178 | CHF 13,852,281 | CHF 13,852,281 | 0 | CHF -53,333 | CHF 597.648 | CHF 599.949 |
| 2024-10-23 (Wednesday) | 23,178 | CHF 13,905,614 | CHF 13,905,614 | 0 | CHF 79,738 | CHF 599.949 | CHF 596.509 |
| 2024-10-22 (Tuesday) | 23,178 | CHF 13,825,876 | CHF 13,825,876 | 177 | CHF 22,859 | CHF 596.509 | CHF 600.105 |
| 2024-10-21 (Monday) | 23,001 | CHF 13,803,017 | CHF 13,803,017 | 0 | CHF -41,659 | CHF 600.105 | CHF 601.916 |
| 2024-10-18 (Friday) | 23,001 | CHF 13,844,676 | CHF 13,844,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 167 | 539.956* | 552.71 | |||
| 2025-02-25 | BUY | 139 | 539.418* | 552.95 | |||
| 2025-02-14 | BUY | 167 | 529.727* | 556.45 | |||
| 2025-01-23 | BUY | 120 | 536.873* | 561.48 | |||
| 2025-01-02 | SELL | -665 | 539.054* | 562.20 Profit of 373,865 on sale | |||
| 2024-11-25 | SELL | -1,477 | 546.717* | 569.84 Profit of 841,656 on sale | |||
| 2024-11-04 | BUY | 177 | 568.363* | 589.50 | |||
| 2024-10-22 | BUY | 177 | 596.509* | 600.11 |
* (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.