| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 21,520 | CHF 13,562,402 | CHF 13,562,402 | 0 | CHF 161,984 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 21,520 | CHF 13,400,418 | CHF 13,400,418 | 0 | CHF -44,199 | CHF 622.696 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 21,520 | CHF 13,444,617 | CHF 13,444,617 | 0 | CHF -219,149 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 21,520 | CHF 13,663,766 | CHF 13,663,766 | 0 | CHF -39,182 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 21,520 | CHF 13,702,948 | CHF 13,702,948 | 0 | CHF 89,256 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 21,520 | CHF 13,613,692 | CHF 13,613,692 | 0 | CHF 42,090 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 21,520 | CHF 13,571,602 | CHF 13,571,602 | 0 | CHF 17,406 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 21,520 | CHF 13,554,196 | CHF 13,554,196 | 165 | CHF 149,964 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 21,355 | CHF 13,404,232 | CHF 13,404,232 | 137 | CHF 205,137 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 21,218 | CHF 13,199,095 | CHF 13,199,095 | 0 | CHF 158,934 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 21,218 | CHF 13,040,161 | CHF 13,040,161 | 0 | CHF 90,209 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 21,218 | CHF 12,949,952 | CHF 12,949,952 | 0 | CHF 252,319 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 21,218 | CHF 12,697,633 | CHF 12,697,633 | 0 | CHF -108,388 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 21,218 | CHF 12,806,021 | CHF 12,806,021 | 0 | CHF 47,913 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 21,218 | CHF 12,758,108 | CHF 12,758,108 | 0 | CHF 88,103 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 21,218 | CHF 12,670,005 | CHF 12,670,005 | 165 | CHF -23,480 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 21,053 | CHF 12,693,485 | CHF 12,693,485 | 0 | CHF 7,038 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 21,053 | CHF 12,686,447 | CHF 12,686,447 | 0 | CHF -15,907 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 21,053 | CHF 12,702,354 | CHF 12,702,354 | 0 | CHF -18,159 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 21,053 | CHF 12,720,513 | CHF 12,720,513 | 0 | CHF 111,234 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 21,053 | CHF 12,609,279 | CHF 12,609,279 | 0 | CHF -22,086 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 21,053 | CHF 12,631,365 | CHF 12,631,365 | 0 | CHF 102,012 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 21,053 | CHF 12,529,353 | CHF 12,529,353 | 0 | CHF 58,544 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 21,053 | CHF 12,470,809 | CHF 12,470,809 | 0 | CHF 86,488 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 21,053 | CHF 12,384,321 | CHF 12,384,321 | 0 | CHF 33,046 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 21,053 | CHF 12,351,275 | CHF 12,351,275 | 0 | CHF -34,965 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 21,053 | CHF 12,386,240 | CHF 12,386,240 | 0 | CHF -63,361 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 21,053 | CHF 12,449,601 | CHF 12,449,601 | 0 | CHF 123,706 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 21,053 | CHF 12,325,895 | CHF 12,325,895 | 0 | CHF 136,644 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 21,053 | CHF 12,189,251 | CHF 12,189,251 | 0 | CHF 301,923 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 21,053 | CHF 11,887,328 | CHF 11,887,328 | 0 | CHF -139,283 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 21,053 | CHF 12,026,611 | CHF 12,026,611 | 113 | CHF 109,602 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 20,940 | CHF 11,917,009 | CHF 11,917,009 | ||||
| 2025-01-21 (Tuesday) | 20,940 | CHF 11,814,224 | CHF 11,814,224 | ||||
| 2025-01-20 (Monday) | 20,940 | CHF 11,758,298 | CHF 11,758,298 | ||||
| 2025-01-17 (Friday) | 20,940 | CHF 11,999,989 | CHF 11,999,989 | ||||
| 2025-01-16 (Thursday) | 20,940 | CHF 11,961,841 | CHF 11,961,841 | ||||
| 2025-01-15 (Wednesday) | 20,940 | CHF 11,982,260 | CHF 11,982,260 | ||||
| 2025-01-14 (Tuesday) | 20,940 | CHF 11,775,291 | CHF 11,775,291 | ||||
| 2025-01-13 (Monday) | 20,940 | CHF 11,728,164 | CHF 11,728,164 | ||||
| 2025-01-10 (Friday) | 20,940 | CHF 11,841,952 | CHF 11,841,952 | ||||
| 2025-01-09 (Thursday) | 20,940 | CHF 12,036,162 | CHF 12,036,162 | ||||
| 2025-01-09 (Thursday) | 20,940 | CHF 12,036,162 | CHF 12,036,162 | ||||
| 2025-01-09 (Thursday) | 20,940 | CHF 12,036,162 | CHF 12,036,162 | ||||
| 2025-01-08 (Wednesday) | 20,940 | CHF 12,204,827 | CHF 12,204,827 | ||||
| 2025-01-08 (Wednesday) | 20,940 | CHF 12,204,827 | CHF 12,204,827 | ||||
| 2025-01-08 (Wednesday) | 20,940 | CHF 12,204,827 | CHF 12,204,827 | ||||
| 2025-01-02 (Thursday) | 20,940 | CHF 12,055,232 | CHF 12,055,232 | -656 | CHF -911,461 | CHF 575.704 | CHF 600.421 |
| 2024-12-30 (Monday) | 20,940 | CHF 11,987,989 | CHF 11,987,989 | ||||
| 2024-12-06 (Friday) | 21,596 | CHF 12,966,693 | CHF 12,966,693 | 0 | CHF -60,882 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 21,596 | CHF 13,027,575 | CHF 13,027,575 | 0 | CHF 141,082 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 21,596 | CHF 12,886,493 | CHF 12,886,493 | 0 | CHF -119,808 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 21,596 | CHF 13,006,301 | CHF 13,006,301 | 0 | CHF -64,660 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 21,596 | CHF 13,070,961 | CHF 13,070,961 | 0 | CHF 106,568 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 21,596 | CHF 12,964,393 | CHF 12,964,393 | 0 | CHF 80,660 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 21,596 | CHF 12,883,733 | CHF 12,883,733 | 0 | CHF 67,936 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 21,596 | CHF 12,815,797 | CHF 12,815,797 | 0 | CHF -21,142 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 21,596 | CHF 12,836,939 | CHF 12,836,939 | 0 | CHF 32,597 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 21,596 | CHF 12,804,342 | CHF 12,804,342 | -3,053 | CHF -1,846,334 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 24,649 | CHF 14,650,676 | CHF 14,650,676 | 0 | CHF 139,588 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 24,649 | CHF 14,511,088 | CHF 14,511,088 | 0 | CHF 460,535 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 24,649 | CHF 14,050,553 | CHF 14,050,553 | 0 | CHF 39,054 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 24,649 | CHF 14,011,499 | CHF 14,011,499 | 0 | CHF -6,000 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 24,649 | CHF 14,017,499 | CHF 14,017,499 | 0 | CHF 455,617 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 24,649 | CHF 13,561,882 | CHF 13,561,882 | 0 | CHF -4,561 | CHF 550.2 | CHF 550.385 |
| 2024-11-08 (Friday) | 24,649 | CHF 13,566,443 | CHF 13,566,443 | 0 | CHF -84,788 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 24,649 | CHF 13,651,231 | CHF 13,651,231 | 0 | CHF -2,538 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 24,649 | CHF 13,653,769 | CHF 13,653,769 | 0 | CHF 124,884 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 24,649 | CHF 13,528,885 | CHF 13,528,885 | 0 | CHF 93,319 | CHF 548.861 | CHF 545.076 |
| 2024-11-04 (Monday) | 24,649 | CHF 13,435,566 | CHF 13,435,566 | 187 | CHF 79,722 | CHF 545.076 | CHF 545.983 |
| 2024-11-01 (Friday) | 24,462 | CHF 13,355,844 | CHF 13,355,844 | 0 | CHF 45,553 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 24,462 | CHF 13,310,291 | CHF 13,310,291 | 0 | CHF -98,149 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 24,462 | CHF 13,408,440 | CHF 13,408,440 | 0 | CHF -160,754 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 24,462 | CHF 13,569,194 | CHF 13,569,194 | 0 | CHF -93,929 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 24,462 | CHF 13,663,123 | CHF 13,663,123 | 0 | CHF 137,413 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 24,462 | CHF 13,525,710 | CHF 13,525,710 | 0 | CHF -89,667 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 24,462 | CHF 13,615,377 | CHF 13,615,377 | 0 | CHF 10,341 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 24,462 | CHF 13,605,036 | CHF 13,605,036 | 0 | CHF -3,511 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 24,462 | CHF 13,608,547 | CHF 13,608,547 | 187 | CHF -18,911 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 24,275 | CHF 13,627,458 | CHF 13,627,458 | 0 | CHF 377 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 24,275 | CHF 13,627,081 | CHF 13,627,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 165 | 629.842* | 582.47 | |||
| 2025-02-25 | BUY | 137 | 627.686* | 581.64 | |||
| 2025-02-14 | BUY | 165 | 597.135* | 577.98 | |||
| 2025-01-23 | BUY | 113 | 571.254* | 571.52 | |||
| 2025-01-02 | SELL | -656 | 575.704* | 571.38 Profit of 374,828 on sale | |||
| 2024-11-25 | SELL | -3,053 | 592.903* | 558.45 Profit of 1,704,937 on sale | |||
| 2024-11-04 | BUY | 187 | 545.076* | 553.49 | |||
| 2024-10-22 | BUY | 187 | 556.314* | 561.38 |
* (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.