| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 94,340 | CHF 10,251,586 | CHF 10,251,586 | 0 | CHF 9,705 | CHF 108.666 | CHF 108.564 |
| 2025-03-07 (Friday) | 94,340 | CHF 10,241,881 | CHF 10,241,881 | 0 | CHF -34,949 | CHF 108.564 | CHF 108.934 |
| 2025-03-05 (Wednesday) | 94,340 | CHF 10,276,830 | CHF 10,276,830 | 0 | CHF -300,202 | CHF 108.934 | CHF 112.116 |
| 2025-03-04 (Tuesday) | 94,340 | CHF 10,577,032 | CHF 10,577,032 | 0 | CHF 131,142 | CHF 112.116 | CHF 110.726 |
| 2025-03-03 (Monday) | 94,340 | CHF 10,445,890 | CHF 10,445,890 | 0 | CHF -20,246 | CHF 110.726 | CHF 110.941 |
| 2025-02-28 (Friday) | 94,340 | CHF 10,466,136 | CHF 10,466,136 | 0 | CHF -493 | CHF 110.941 | CHF 110.946 |
| 2025-02-27 (Thursday) | 94,340 | CHF 10,466,629 | CHF 10,466,629 | 0 | CHF 138,084 | CHF 110.946 | CHF 109.482 |
| 2025-02-26 (Wednesday) | 94,340 | CHF 10,328,545 | CHF 10,328,545 | 726 | CHF -30,333 | CHF 109.482 | CHF 110.655 |
| 2025-02-25 (Tuesday) | 93,614 | CHF 10,358,878 | CHF 10,358,878 | 603 | CHF -139,406 | CHF 110.655 | CHF 112.871 |
| 2025-02-24 (Monday) | 93,011 | CHF 10,498,284 | CHF 10,498,284 | 0 | CHF -232,086 | CHF 112.871 | CHF 115.367 |
| 2025-02-21 (Friday) | 93,011 | CHF 10,730,370 | CHF 10,730,370 | 0 | CHF 2,619 | CHF 115.367 | CHF 115.339 |
| 2025-02-20 (Thursday) | 93,011 | CHF 10,727,751 | CHF 10,727,751 | 0 | CHF -33,285 | CHF 115.339 | CHF 115.696 |
| 2025-02-19 (Wednesday) | 93,011 | CHF 10,761,036 | CHF 10,761,036 | 0 | CHF 48,220 | CHF 115.696 | CHF 115.178 |
| 2025-02-18 (Tuesday) | 93,011 | CHF 10,712,816 | CHF 10,712,816 | 0 | CHF 114,593 | CHF 115.178 | CHF 113.946 |
| 2025-02-17 (Monday) | 93,011 | CHF 10,598,223 | CHF 10,598,223 | 0 | CHF 30,423 | CHF 113.946 | CHF 113.619 |
| 2025-02-14 (Friday) | 93,011 | CHF 10,567,800 | CHF 10,567,800 | 725 | CHF 53,085 | CHF 113.619 | CHF 113.936 |
| 2025-02-13 (Thursday) | 92,286 | CHF 10,514,715 | CHF 10,514,715 | 0 | CHF 122,930 | CHF 113.936 | CHF 112.604 |
| 2025-02-12 (Wednesday) | 92,286 | CHF 10,391,785 | CHF 10,391,785 | 0 | CHF -83,803 | CHF 112.604 | CHF 113.512 |
| 2025-02-11 (Tuesday) | 92,286 | CHF 10,475,588 | CHF 10,475,588 | 0 | CHF -10,212 | CHF 113.512 | CHF 113.623 |
| 2025-02-10 (Monday) | 92,286 | CHF 10,485,800 | CHF 10,485,800 | 0 | CHF 66,951 | CHF 113.623 | CHF 112.897 |
| 2025-02-07 (Friday) | 92,286 | CHF 10,418,849 | CHF 10,418,849 | 0 | CHF 56,694 | CHF 112.897 | CHF 112.283 |
| 2025-02-06 (Thursday) | 92,286 | CHF 10,362,155 | CHF 10,362,155 | 0 | CHF -956 | CHF 112.283 | CHF 112.293 |
| 2025-02-05 (Wednesday) | 92,286 | CHF 10,363,111 | CHF 10,363,111 | 0 | CHF 136,565 | CHF 112.293 | CHF 110.814 |
| 2025-02-04 (Tuesday) | 92,286 | CHF 10,226,546 | CHF 10,226,546 | 0 | CHF 10,976 | CHF 110.814 | CHF 110.695 |
| 2025-02-03 (Monday) | 92,286 | CHF 10,215,570 | CHF 10,215,570 | 0 | CHF 38,297 | CHF 110.695 | CHF 110.28 |
| 2025-01-31 (Friday) | 92,286 | CHF 10,177,273 | CHF 10,177,273 | 0 | CHF -22,577 | CHF 110.28 | CHF 110.524 |
| 2025-01-30 (Thursday) | 92,286 | CHF 10,199,850 | CHF 10,199,850 | 0 | CHF 10,168 | CHF 110.524 | CHF 110.414 |
| 2025-01-29 (Wednesday) | 92,286 | CHF 10,189,682 | CHF 10,189,682 | 0 | CHF -24,146 | CHF 110.414 | CHF 110.676 |
| 2025-01-28 (Tuesday) | 92,286 | CHF 10,213,828 | CHF 10,213,828 | 0 | CHF 144,161 | CHF 110.676 | CHF 109.114 |
| 2025-01-27 (Monday) | 92,286 | CHF 10,069,667 | CHF 10,069,667 | 0 | CHF 136,905 | CHF 109.114 | CHF 107.63 |
| 2025-01-24 (Friday) | 92,286 | CHF 9,932,762 | CHF 9,932,762 | 0 | CHF -142,377 | CHF 107.63 | CHF 109.173 |
| 2025-01-23 (Thursday) | 92,286 | CHF 10,075,139 | CHF 10,075,139 | 593 | CHF 148,972 | CHF 109.173 | CHF 108.254 |
| 2025-01-22 (Wednesday) | 91,693 | CHF 9,926,167 | CHF 9,926,167 | ||||
| 2025-01-21 (Tuesday) | 91,693 | CHF 9,926,918 | CHF 9,926,918 | ||||
| 2025-01-20 (Monday) | 91,693 | CHF 9,852,955 | CHF 9,852,955 | ||||
| 2025-01-17 (Friday) | 91,693 | CHF 9,955,895 | CHF 9,955,895 | ||||
| 2025-01-16 (Thursday) | 91,693 | CHF 9,917,462 | CHF 9,917,462 | ||||
| 2025-01-15 (Wednesday) | 91,693 | CHF 9,886,633 | CHF 9,886,633 | ||||
| 2025-01-14 (Tuesday) | 91,693 | CHF 9,846,874 | CHF 9,846,874 | ||||
| 2025-01-13 (Monday) | 91,693 | CHF 9,846,781 | CHF 9,846,781 | ||||
| 2025-01-10 (Friday) | 91,693 | CHF 9,917,871 | CHF 9,917,871 | ||||
| 2025-01-09 (Thursday) | 91,693 | CHF 9,867,450 | CHF 9,867,450 | ||||
| 2025-01-09 (Thursday) | 91,693 | CHF 9,867,450 | CHF 9,867,450 | ||||
| 2025-01-09 (Thursday) | 91,693 | CHF 9,867,450 | CHF 9,867,450 | ||||
| 2025-01-08 (Wednesday) | 91,693 | CHF 9,805,703 | CHF 9,805,703 | ||||
| 2025-01-08 (Wednesday) | 91,693 | CHF 9,805,703 | CHF 9,805,703 | ||||
| 2025-01-08 (Wednesday) | 91,693 | CHF 9,805,703 | CHF 9,805,703 | ||||
| 2025-01-02 (Thursday) | 91,693 | CHF 9,679,757 | CHF 9,679,757 | -2,889 | CHF -322,623 | CHF 105.567 | CHF 105.754 |
| 2024-12-30 (Monday) | 91,693 | CHF 9,625,764 | CHF 9,625,764 | ||||
| 2024-12-06 (Friday) | 94,582 | CHF 10,002,380 | CHF 10,002,380 | 0 | CHF 135,573 | CHF 105.754 | CHF 104.32 |
| 2024-12-05 (Thursday) | 94,582 | CHF 9,866,807 | CHF 9,866,807 | 0 | CHF -69,780 | CHF 104.32 | CHF 105.058 |
| 2024-12-04 (Wednesday) | 94,582 | CHF 9,936,587 | CHF 9,936,587 | 0 | CHF 94,102 | CHF 105.058 | CHF 104.063 |
| 2024-12-03 (Tuesday) | 94,582 | CHF 9,842,485 | CHF 9,842,485 | 0 | CHF 18,329 | CHF 104.063 | CHF 103.869 |
| 2024-12-02 (Monday) | 94,582 | CHF 9,824,156 | CHF 9,824,156 | 0 | CHF -70,994 | CHF 103.869 | CHF 104.62 |
| 2024-11-29 (Friday) | 94,582 | CHF 9,895,150 | CHF 9,895,150 | 0 | CHF 127,213 | CHF 104.62 | CHF 103.275 |
| 2024-11-28 (Thursday) | 94,582 | CHF 9,767,937 | CHF 9,767,937 | 0 | CHF -3,198 | CHF 103.275 | CHF 103.309 |
| 2024-11-27 (Wednesday) | 94,582 | CHF 9,771,135 | CHF 9,771,135 | 0 | CHF 62,126 | CHF 103.309 | CHF 102.652 |
| 2024-11-26 (Tuesday) | 94,582 | CHF 9,709,009 | CHF 9,709,009 | 0 | CHF -38,605 | CHF 102.652 | CHF 103.06 |
| 2024-11-25 (Monday) | 94,582 | CHF 9,747,614 | CHF 9,747,614 | 0 | CHF 3,691 | CHF 103.06 | CHF 103.021 |
| 2024-11-22 (Friday) | 94,582 | CHF 9,743,923 | CHF 9,743,923 | 0 | CHF 165,442 | CHF 103.021 | CHF 101.272 |
| 2024-11-21 (Thursday) | 94,582 | CHF 9,578,481 | CHF 9,578,481 | 0 | CHF 8,977 | CHF 101.272 | CHF 101.177 |
| 2024-11-20 (Wednesday) | 94,582 | CHF 9,569,504 | CHF 9,569,504 | 0 | CHF 43,260 | CHF 101.177 | CHF 100.719 |
| 2024-11-19 (Tuesday) | 94,582 | CHF 9,526,244 | CHF 9,526,244 | 0 | CHF 38,229 | CHF 100.719 | CHF 100.315 |
| 2024-11-18 (Monday) | 94,582 | CHF 9,488,015 | CHF 9,488,015 | 0 | CHF 90,677 | CHF 100.315 | CHF 99.3565 |
| 2024-11-12 (Tuesday) | 94,582 | CHF 9,397,338 | CHF 9,397,338 | 0 | CHF -146,694 | CHF 99.3565 | CHF 100.907 |
| 2024-11-08 (Friday) | 94,582 | CHF 9,544,032 | CHF 9,544,032 | 0 | CHF 126,334 | CHF 100.907 | CHF 99.5718 |
| 2024-11-07 (Thursday) | 94,582 | CHF 9,417,698 | CHF 9,417,698 | 0 | CHF -6,954 | CHF 99.5718 | CHF 99.6453 |
| 2024-11-06 (Wednesday) | 94,582 | CHF 9,424,652 | CHF 9,424,652 | 0 | CHF -60,504 | CHF 99.6453 | CHF 100.285 |
| 2024-11-05 (Tuesday) | 94,582 | CHF 9,485,156 | CHF 9,485,156 | 0 | CHF -19,105 | CHF 100.285 | CHF 100.487 |
| 2024-11-04 (Monday) | 94,582 | CHF 9,504,261 | CHF 9,504,261 | 721 | CHF 126,621 | CHF 100.487 | CHF 99.9099 |
| 2024-11-01 (Friday) | 93,861 | CHF 9,377,640 | CHF 9,377,640 | 0 | CHF 14,152 | CHF 99.9099 | CHF 99.7591 |
| 2024-10-31 (Thursday) | 93,861 | CHF 9,363,488 | CHF 9,363,488 | 0 | CHF -13,872 | CHF 99.7591 | CHF 99.9069 |
| 2024-10-30 (Wednesday) | 93,861 | CHF 9,377,360 | CHF 9,377,360 | 0 | CHF -150,906 | CHF 99.9069 | CHF 101.515 |
| 2024-10-29 (Tuesday) | 93,861 | CHF 9,528,266 | CHF 9,528,266 | 0 | CHF -15,954 | CHF 101.515 | CHF 101.685 |
| 2024-10-28 (Monday) | 93,861 | CHF 9,544,220 | CHF 9,544,220 | 0 | CHF 85,881 | CHF 101.685 | CHF 100.77 |
| 2024-10-25 (Friday) | 93,861 | CHF 9,458,339 | CHF 9,458,339 | 0 | CHF -84,975 | CHF 100.77 | CHF 101.675 |
| 2024-10-24 (Thursday) | 93,861 | CHF 9,543,314 | CHF 9,543,314 | 0 | CHF 39,129 | CHF 101.675 | CHF 101.258 |
| 2024-10-23 (Wednesday) | 93,861 | CHF 9,504,185 | CHF 9,504,185 | 0 | CHF 7,144 | CHF 101.258 | CHF 101.182 |
| 2024-10-22 (Tuesday) | 93,861 | CHF 9,497,041 | CHF 9,497,041 | 720 | CHF 32,258 | CHF 101.182 | CHF 101.618 |
| 2024-10-21 (Monday) | 93,141 | CHF 9,464,783 | CHF 9,464,783 | 0 | CHF -52,557 | CHF 101.618 | CHF 102.182 |
| 2024-10-18 (Friday) | 93,141 | CHF 9,517,340 | CHF 9,517,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 726 | 109.482* | 106.33 | |||
| 2025-02-25 | BUY | 603 | 110.655* | 106.26 | |||
| 2025-02-14 | BUY | 725 | 113.619* | 105.04 | |||
| 2025-01-23 | BUY | 593 | 109.173* | 101.92 | |||
| 2025-01-02 | SELL | -2,889 | 105.567* | 101.81 Profit of 294,120 on sale | |||
| 2024-11-04 | BUY | 721 | 100.487* | 100.93 | |||
| 2024-10-22 | BUY | 720 | 101.182* | 101.62 |
* (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.