| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,039 | CHF 3,531,352 | CHF 3,531,352 | 112 | CHF -11,742 | CHF 195.762 | CHF 197.64 |
| 2025-03-10 (Monday) | 17,927 | CHF 3,543,094 | CHF 3,543,094 | -56 | CHF 6,864 | CHF 197.64 | CHF 196.643 |
| 2025-03-07 (Friday) | 17,983 | CHF 3,536,230 | CHF 3,536,230 | 986 | CHF 273,204 | CHF 196.643 | CHF 191.977 |
| 2025-03-05 (Wednesday) | 16,997 | CHF 3,263,026 | CHF 3,263,026 | 280 | CHF 65,873 | CHF 191.977 | CHF 191.252 |
| 2025-03-04 (Tuesday) | 16,717 | CHF 3,197,153 | CHF 3,197,153 | 112 | CHF 23,470 | CHF 191.252 | CHF 191.128 |
| 2025-03-03 (Monday) | 16,605 | CHF 3,173,683 | CHF 3,173,683 | 224 | CHF 108,997 | CHF 191.128 | CHF 187.088 |
| 2025-02-28 (Friday) | 16,381 | CHF 3,064,686 | CHF 3,064,686 | 0 | CHF -2,596 | CHF 187.088 | CHF 187.246 |
| 2025-02-27 (Thursday) | 16,381 | CHF 3,067,282 | CHF 3,067,282 | 56 | CHF 294 | CHF 187.246 | CHF 187.871 |
| 2025-02-26 (Wednesday) | 16,325 | CHF 3,066,988 | CHF 3,066,988 | 440 | CHF 114,161 | CHF 187.871 | CHF 185.888 |
| 2025-02-25 (Tuesday) | 15,885 | CHF 2,952,827 | CHF 2,952,827 | 110 | CHF 103,989 | CHF 185.888 | CHF 180.592 |
| 2025-02-24 (Monday) | 15,775 | CHF 2,848,838 | CHF 2,848,838 | 0 | CHF 20,193 | CHF 180.592 | CHF 179.312 |
| 2025-02-21 (Friday) | 15,775 | CHF 2,828,645 | CHF 2,828,645 | 0 | CHF 4,135 | CHF 179.312 | CHF 179.05 |
| 2025-02-20 (Thursday) | 15,775 | CHF 2,824,510 | CHF 2,824,510 | 165 | CHF 55,885 | CHF 179.05 | CHF 177.362 |
| 2025-02-19 (Wednesday) | 15,610 | CHF 2,768,625 | CHF 2,768,625 | 0 | CHF -27,377 | CHF 177.362 | CHF 179.116 |
| 2025-02-18 (Tuesday) | 15,610 | CHF 2,796,002 | CHF 2,796,002 | 0 | CHF 6,955 | CHF 179.116 | CHF 178.671 |
| 2025-02-17 (Monday) | 15,610 | CHF 2,789,047 | CHF 2,789,047 | 0 | CHF 5,552 | CHF 178.671 | CHF 178.315 |
| 2025-02-14 (Friday) | 15,610 | CHF 2,783,495 | CHF 2,783,495 | 0 | CHF 5,203 | CHF 178.315 | CHF 177.982 |
| 2025-02-13 (Thursday) | 15,610 | CHF 2,778,292 | CHF 2,778,292 | 0 | CHF 9,865 | CHF 177.982 | CHF 177.35 |
| 2025-02-12 (Wednesday) | 15,610 | CHF 2,768,427 | CHF 2,768,427 | 0 | CHF 2,812 | CHF 177.35 | CHF 177.169 |
| 2025-02-11 (Tuesday) | 15,610 | CHF 2,765,615 | CHF 2,765,615 | 0 | CHF -8,810 | CHF 177.169 | CHF 177.734 |
| 2025-02-10 (Monday) | 15,610 | CHF 2,774,425 | CHF 2,774,425 | 0 | CHF 14,115 | CHF 177.734 | CHF 176.83 |
| 2025-02-07 (Friday) | 15,610 | CHF 2,760,310 | CHF 2,760,310 | 0 | CHF -3,880 | CHF 176.83 | CHF 177.078 |
| 2025-02-06 (Thursday) | 15,610 | CHF 2,764,190 | CHF 2,764,190 | 0 | CHF -15,851 | CHF 177.078 | CHF 178.094 |
| 2025-02-05 (Wednesday) | 15,610 | CHF 2,780,041 | CHF 2,780,041 | 55 | CHF 42,869 | CHF 178.094 | CHF 175.967 |
| 2025-02-04 (Tuesday) | 15,555 | CHF 2,737,172 | CHF 2,737,172 | 55 | CHF 30,728 | CHF 175.967 | CHF 174.609 |
| 2025-02-03 (Monday) | 15,500 | CHF 2,706,444 | CHF 2,706,444 | 0 | CHF -16,148 | CHF 174.609 | CHF 175.651 |
| 2025-01-31 (Friday) | 15,500 | CHF 2,722,592 | CHF 2,722,592 | -54 | CHF -23,896 | CHF 175.651 | CHF 176.578 |
| 2025-01-30 (Thursday) | 15,554 | CHF 2,746,488 | CHF 2,746,488 | 54 | CHF -6,256 | CHF 176.578 | CHF 177.596 |
| 2025-01-29 (Wednesday) | 15,500 | CHF 2,752,744 | CHF 2,752,744 | -54 | CHF -10,313 | CHF 177.596 | CHF 177.643 |
| 2025-01-28 (Tuesday) | 15,554 | CHF 2,763,057 | CHF 2,763,057 | 108 | CHF 5,976 | CHF 177.643 | CHF 178.498 |
| 2025-01-27 (Monday) | 15,446 | CHF 2,757,081 | CHF 2,757,081 | -54 | CHF 17,100 | CHF 178.498 | CHF 176.773 |
| 2025-01-24 (Friday) | 15,500 | CHF 2,739,981 | CHF 2,739,981 | 0 | CHF -1,481 | CHF 176.773 | CHF 176.869 |
| 2025-01-23 (Thursday) | 15,500 | CHF 2,741,462 | CHF 2,741,462 | 0 | CHF 5,313 | CHF 176.869 | CHF 176.526 |
| 2025-01-22 (Wednesday) | 15,500 | CHF 2,736,149 | CHF 2,736,149 | 0 | CHF 27,726 | CHF 176.526 | CHF 174.737 |
| 2025-01-21 (Tuesday) | 15,500 | CHF 2,708,423 | CHF 2,708,423 | ||||
| 2025-01-20 (Monday) | 15,500 | CHF 2,701,663 | CHF 2,701,663 | ||||
| 2025-01-17 (Friday) | 15,500 | CHF 2,717,483 | CHF 2,717,483 | ||||
| 2025-01-16 (Thursday) | 15,500 | CHF 2,702,451 | CHF 2,702,451 | ||||
| 2025-01-15 (Wednesday) | 15,500 | CHF 2,691,439 | CHF 2,691,439 | ||||
| 2025-01-14 (Tuesday) | 15,500 | CHF 2,638,983 | CHF 2,638,983 | ||||
| 2025-01-13 (Monday) | 15,500 | CHF 2,594,008 | CHF 2,594,008 | ||||
| 2025-01-10 (Friday) | 15,500 | CHF 2,594,468 | CHF 2,594,468 | ||||
| 2025-01-09 (Thursday) | 14,730 | CHF 2,507,887 | CHF 2,507,887 | ||||
| 2025-01-09 (Thursday) | 14,730 | CHF 2,507,887 | CHF 2,507,887 | ||||
| 2025-01-09 (Thursday) | 14,730 | CHF 2,507,887 | CHF 2,507,887 | ||||
| 2025-01-08 (Wednesday) | 14,730 | CHF 2,513,045 | CHF 2,513,045 | ||||
| 2025-01-08 (Wednesday) | 14,730 | CHF 2,513,045 | CHF 2,513,045 | ||||
| 2025-01-08 (Wednesday) | 14,730 | CHF 2,513,045 | CHF 2,513,045 | ||||
| 2025-01-02 (Thursday) | 14,174 | CHF 2,324,857 | CHF 2,324,857 | ||||
| 2024-12-30 (Monday) | 14,174 | CHF 2,335,626 | CHF 2,335,626 | ||||
| 2024-12-24 (Tuesday) | 14,174 | CHF 2,327,063 | CHF 2,327,063 | ||||
| 2024-12-23 (Monday) | 14,174 | CHF 2,329,002 | CHF 2,329,002 | ||||
| 2024-12-20 (Friday) | 14,174 | CHF 2,305,424 | CHF 2,305,424 | ||||
| 2024-12-19 (Thursday) | 14,174 | CHF 2,298,529 | CHF 2,298,529 | ||||
| 2024-12-18 (Wednesday) | 14,174 | CHF 2,311,142 | CHF 2,311,142 | ||||
| 2024-12-06 (Friday) | 14,345 | CHF 2,488,810 | CHF 2,488,810 | 0 | CHF -33,406 | CHF 173.497 | CHF 175.825 |
| 2024-12-05 (Thursday) | 14,345 | CHF 2,522,216 | CHF 2,522,216 | 0 | CHF 43,314 | CHF 175.825 | CHF 172.806 |
| 2024-12-04 (Wednesday) | 14,345 | CHF 2,478,902 | CHF 2,478,902 | 0 | CHF 27,444 | CHF 172.806 | CHF 170.893 |
| 2024-12-03 (Tuesday) | 14,345 | CHF 2,451,458 | CHF 2,451,458 | -114 | CHF -38,581 | CHF 170.893 | CHF 172.214 |
| 2024-12-02 (Monday) | 14,459 | CHF 2,490,039 | CHF 2,490,039 | 0 | CHF -43,979 | CHF 172.214 | CHF 175.255 |
| 2024-11-29 (Friday) | 14,459 | CHF 2,534,018 | CHF 2,534,018 | -57 | CHF 4,279 | CHF 175.255 | CHF 174.272 |
| 2024-11-28 (Thursday) | 14,516 | CHF 2,529,739 | CHF 2,529,739 | 0 | CHF 18,258 | CHF 174.272 | CHF 173.015 |
| 2024-11-27 (Wednesday) | 14,516 | CHF 2,511,481 | CHF 2,511,481 | 0 | CHF 27,136 | CHF 173.015 | CHF 171.145 |
| 2024-11-26 (Tuesday) | 14,516 | CHF 2,484,345 | CHF 2,484,345 | 0 | CHF -22,615 | CHF 171.145 | CHF 172.703 |
| 2024-11-25 (Monday) | 14,516 | CHF 2,506,960 | CHF 2,506,960 | 0 | CHF 10,614 | CHF 172.703 | CHF 171.972 |
| 2024-11-22 (Friday) | 14,516 | CHF 2,496,346 | CHF 2,496,346 | -171 | CHF -29,629 | CHF 171.972 | CHF 171.987 |
| 2024-11-21 (Thursday) | 14,687 | CHF 2,525,975 | CHF 2,525,975 | 0 | CHF 22,990 | CHF 171.987 | CHF 170.422 |
| 2024-11-20 (Wednesday) | 14,687 | CHF 2,502,985 | CHF 2,502,985 | 0 | CHF -6,318 | CHF 170.422 | CHF 170.852 |
| 2024-11-19 (Tuesday) | 14,687 | CHF 2,509,303 | CHF 2,509,303 | 0 | CHF 5,507 | CHF 170.852 | CHF 170.477 |
| 2024-11-18 (Monday) | 14,687 | CHF 2,503,796 | CHF 2,503,796 | 0 | CHF 40,009 | CHF 170.477 | CHF 167.753 |
| 2024-11-12 (Tuesday) | 14,687 | CHF 2,463,787 | CHF 2,463,787 | 0 | CHF -33,145 | CHF 167.753 | CHF 170.01 |
| 2024-11-11 (Monday) | 14,687 | CHF 2,496,932 | CHF 2,496,932 | 0 | CHF 0 | CHF 170.01 | CHF 170.01 |
| 2024-11-11 (Monday) | 14,687 | CHF 2,496,932 | CHF 2,496,932 | 0 | CHF 0 | CHF 170.01 | CHF 170.01 |
| 2024-11-08 (Friday) | 14,801 | CHF 2,526,277 | CHF 2,526,277 | 0 | CHF -1,820 | CHF 170.683 | CHF 170.806 |
| 2024-11-07 (Thursday) | 14,801 | CHF 2,528,097 | CHF 2,528,097 | 0 | CHF 15,039 | CHF 170.806 | CHF 169.79 |
| 2024-11-06 (Wednesday) | 14,801 | CHF 2,513,058 | CHF 2,513,058 | 0 | CHF -723 | CHF 169.79 | CHF 169.839 |
| 2024-11-05 (Tuesday) | 14,801 | CHF 2,513,781 | CHF 2,513,781 | -456 | CHF -85,488 | CHF 169.839 | CHF 170.366 |
| 2024-11-04 (Monday) | 15,257 | CHF 2,599,269 | CHF 2,599,269 | 0 | CHF 8,673 | CHF 170.366 | CHF 169.797 |
| 2024-11-01 (Friday) | 15,257 | CHF 2,590,596 | CHF 2,590,596 | 0 | CHF 11,004 | CHF 169.797 | CHF 169.076 |
| 2024-10-31 (Thursday) | 15,257 | CHF 2,579,592 | CHF 2,579,592 | 0 | CHF -38,510 | CHF 169.076 | CHF 171.6 |
| 2024-10-30 (Wednesday) | 15,257 | CHF 2,618,102 | CHF 2,618,102 | 0 | CHF -10,083 | CHF 171.6 | CHF 172.261 |
| 2024-10-29 (Tuesday) | 15,257 | CHF 2,628,185 | CHF 2,628,185 | 57 | CHF -33,154 | CHF 172.261 | CHF 175.088 |
| 2024-10-28 (Monday) | 15,200 | CHF 2,661,339 | CHF 2,661,339 | 0 | CHF 17,022 | CHF 175.088 | CHF 173.968 |
| 2024-10-25 (Friday) | 15,200 | CHF 2,644,317 | CHF 2,644,317 | 0 | CHF -8,774 | CHF 173.968 | CHF 174.545 |
| 2024-10-24 (Thursday) | 15,200 | CHF 2,653,091 | CHF 2,653,091 | 57 | CHF 38,585 | CHF 174.545 | CHF 172.654 |
| 2024-10-23 (Wednesday) | 15,143 | CHF 2,614,506 | CHF 2,614,506 | 0 | CHF -20,885 | CHF 172.654 | CHF 174.034 |
| 2024-10-22 (Tuesday) | 15,143 | CHF 2,635,391 | CHF 2,635,391 | 0 | CHF -16,516 | CHF 174.034 | CHF 175.124 |
| 2024-10-21 (Monday) | 15,143 | CHF 2,651,907 | CHF 2,651,907 | 0 | CHF -20,387 | CHF 175.124 | CHF 176.471 |
| 2024-10-18 (Friday) | 15,143 | CHF 2,672,294 | CHF 2,672,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 112 | 195.762* | 176.66 | |||
| 2025-03-10 | SELL | -56 | 197.640* | 176.33 Profit of 9,875 on sale | |||
| 2025-03-07 | BUY | 986 | 196.643* | 176.01 | |||
| 2025-03-05 | BUY | 280 | 191.977* | 175.75 | |||
| 2025-03-04 | BUY | 112 | 191.252* | 175.50 | |||
| 2025-03-03 | BUY | 224 | 191.128* | 175.24 | |||
| 2025-02-27 | BUY | 56 | 187.246* | 174.83 | |||
| 2025-02-26 | BUY | 440 | 187.871* | 174.60 | |||
| 2025-02-25 | BUY | 110 | 185.888* | 174.39 | |||
| 2025-02-20 | BUY | 165 | 179.050* | 174.10 | |||
| 2025-02-05 | BUY | 55 | 178.094* | 173.13 | |||
| 2025-02-04 | BUY | 55 | 175.967* | 173.06 | |||
| 2025-01-31 | SELL | -54 | 175.651* | 172.95 Profit of 9,340 on sale | |||
| 2025-01-30 | BUY | 54 | 176.578* | 172.86 | |||
| 2025-01-29 | SELL | -54 | 177.596* | 172.73 Profit of 9,327 on sale | |||
| 2025-01-28 | BUY | 108 | 177.643* | 172.59 | |||
| 2025-01-27 | SELL | -54 | 178.498* | 172.43 Profit of 9,311 on sale | |||
| 2024-12-03 | SELL | -114 | 170.893* | 171.85 Profit of 19,591 on sale | |||
| 2024-11-29 | SELL | -57 | 175.255* | 171.70 Profit of 9,787 on sale | |||
| 2024-11-22 | SELL | -171 | 171.972* | 171.48 Profit of 29,323 on sale | |||
| 2024-11-05 | SELL | -456 | 169.839* | 172.59 Profit of 78,702 on sale | |||
| 2024-10-29 | BUY | 57 | 172.261* | 174.24 | |||
| 2024-10-24 | BUY | 57 | 174.545* | 173.94 |
* (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.