| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 274,796 | CHF 45,005,787 | CHF 45,005,787 | 1,672 | CHF -375,436 | CHF 163.779 | CHF 166.156 |
| 2025-03-10 (Monday) | 273,124 | CHF 45,381,223 | CHF 45,381,223 | -836 | CHF 97,934 | CHF 166.156 | CHF 165.292 |
| 2025-03-07 (Friday) | 273,960 | CHF 45,283,289 | CHF 45,283,289 | 13,974 | CHF 2,027,868 | CHF 165.292 | CHF 166.376 |
| 2025-03-05 (Wednesday) | 259,986 | CHF 43,255,421 | CHF 43,255,421 | 4,180 | CHF 1,327,311 | CHF 166.376 | CHF 163.906 |
| 2025-03-04 (Tuesday) | 255,806 | CHF 41,928,110 | CHF 41,928,110 | 1,672 | CHF 329,173 | CHF 163.906 | CHF 163.689 |
| 2025-03-03 (Monday) | 254,134 | CHF 41,598,937 | CHF 41,598,937 | 3,344 | CHF 1,489,215 | CHF 163.689 | CHF 159.934 |
| 2025-02-28 (Friday) | 250,790 | CHF 40,109,722 | CHF 40,109,722 | 0 | CHF -380,307 | CHF 159.934 | CHF 161.45 |
| 2025-02-27 (Thursday) | 250,790 | CHF 40,490,029 | CHF 40,490,029 | 836 | CHF 89,609 | CHF 161.45 | CHF 161.631 |
| 2025-02-26 (Wednesday) | 249,954 | CHF 40,400,420 | CHF 40,400,420 | 6,680 | CHF 2,502,439 | CHF 161.631 | CHF 155.783 |
| 2025-02-25 (Tuesday) | 243,274 | CHF 37,897,981 | CHF 37,897,981 | 1,670 | CHF 582,074 | CHF 155.783 | CHF 154.451 |
| 2025-02-24 (Monday) | 241,604 | CHF 37,315,907 | CHF 37,315,907 | 0 | CHF 170,853 | CHF 154.451 | CHF 153.744 |
| 2025-02-21 (Friday) | 241,604 | CHF 37,145,054 | CHF 37,145,054 | 0 | CHF -5,169 | CHF 153.744 | CHF 153.765 |
| 2025-02-20 (Thursday) | 241,604 | CHF 37,150,223 | CHF 37,150,223 | 2,505 | CHF 338,289 | CHF 153.765 | CHF 153.961 |
| 2025-02-19 (Wednesday) | 239,099 | CHF 36,811,934 | CHF 36,811,934 | 0 | CHF -1,015,906 | CHF 153.961 | CHF 158.21 |
| 2025-02-18 (Tuesday) | 239,099 | CHF 37,827,840 | CHF 37,827,840 | 0 | CHF 441,258 | CHF 158.21 | CHF 156.364 |
| 2025-02-17 (Monday) | 239,099 | CHF 37,386,582 | CHF 37,386,582 | 0 | CHF 117,656 | CHF 156.364 | CHF 155.872 |
| 2025-02-14 (Friday) | 239,099 | CHF 37,268,926 | CHF 37,268,926 | 0 | CHF 10,003 | CHF 155.872 | CHF 155.831 |
| 2025-02-13 (Thursday) | 239,099 | CHF 37,258,923 | CHF 37,258,923 | 0 | CHF 168,411 | CHF 155.831 | CHF 155.126 |
| 2025-02-12 (Wednesday) | 239,099 | CHF 37,090,512 | CHF 37,090,512 | 0 | CHF -8,123 | CHF 155.126 | CHF 155.16 |
| 2025-02-11 (Tuesday) | 239,099 | CHF 37,098,635 | CHF 37,098,635 | 0 | CHF -196,974 | CHF 155.16 | CHF 155.984 |
| 2025-02-10 (Monday) | 239,099 | CHF 37,295,609 | CHF 37,295,609 | 0 | CHF 51,013 | CHF 155.984 | CHF 155.771 |
| 2025-02-07 (Friday) | 239,099 | CHF 37,244,596 | CHF 37,244,596 | 0 | CHF -36,623 | CHF 155.771 | CHF 155.924 |
| 2025-02-06 (Thursday) | 239,099 | CHF 37,281,219 | CHF 37,281,219 | 0 | CHF 48,515 | CHF 155.924 | CHF 155.721 |
| 2025-02-05 (Wednesday) | 239,099 | CHF 37,232,704 | CHF 37,232,704 | 835 | CHF 592,890 | CHF 155.721 | CHF 153.778 |
| 2025-02-04 (Tuesday) | 238,264 | CHF 36,639,814 | CHF 36,639,814 | 835 | CHF 481,858 | CHF 153.778 | CHF 152.29 |
| 2025-02-03 (Monday) | 237,429 | CHF 36,157,956 | CHF 36,157,956 | 0 | CHF -291,141 | CHF 152.29 | CHF 153.516 |
| 2025-01-31 (Friday) | 237,429 | CHF 36,449,097 | CHF 36,449,097 | -835 | CHF -344,275 | CHF 153.516 | CHF 154.423 |
| 2025-01-30 (Thursday) | 238,264 | CHF 36,793,372 | CHF 36,793,372 | 835 | CHF 61,347 | CHF 154.423 | CHF 154.707 |
| 2025-01-29 (Wednesday) | 237,429 | CHF 36,732,025 | CHF 36,732,025 | -835 | CHF -56,515 | CHF 154.707 | CHF 154.402 |
| 2025-01-28 (Tuesday) | 238,264 | CHF 36,788,540 | CHF 36,788,540 | 1,670 | CHF 59,150 | CHF 154.402 | CHF 155.242 |
| 2025-01-27 (Monday) | 236,594 | CHF 36,729,390 | CHF 36,729,390 | -835 | CHF 493,611 | CHF 155.242 | CHF 152.617 |
| 2025-01-24 (Friday) | 237,429 | CHF 36,235,779 | CHF 36,235,779 | 0 | CHF 39,706 | CHF 152.617 | CHF 152.45 |
| 2025-01-23 (Thursday) | 237,429 | CHF 36,196,073 | CHF 36,196,073 | 0 | CHF 108,540 | CHF 152.45 | CHF 151.993 |
| 2025-01-22 (Wednesday) | 237,429 | CHF 36,087,533 | CHF 36,087,533 | 0 | CHF 551,005 | CHF 151.993 | CHF 149.672 |
| 2025-01-21 (Tuesday) | 237,429 | CHF 35,536,528 | CHF 35,536,528 | ||||
| 2025-01-20 (Monday) | 237,429 | CHF 35,449,650 | CHF 35,449,650 | ||||
| 2025-01-17 (Friday) | 237,429 | CHF 35,299,294 | CHF 35,299,294 | ||||
| 2025-01-16 (Thursday) | 237,429 | CHF 35,199,738 | CHF 35,199,738 | ||||
| 2025-01-15 (Wednesday) | 237,429 | CHF 34,898,794 | CHF 34,898,794 | ||||
| 2025-01-14 (Tuesday) | 237,429 | CHF 34,348,668 | CHF 34,348,668 | ||||
| 2025-01-13 (Monday) | 237,429 | CHF 33,848,349 | CHF 33,848,349 | ||||
| 2025-01-10 (Friday) | 237,429 | CHF 34,055,368 | CHF 34,055,368 | ||||
| 2025-01-09 (Thursday) | 225,725 | CHF 32,974,682 | CHF 32,974,682 | ||||
| 2025-01-09 (Thursday) | 225,725 | CHF 32,974,682 | CHF 32,974,682 | ||||
| 2025-01-09 (Thursday) | 225,725 | CHF 32,974,682 | CHF 32,974,682 | ||||
| 2025-01-08 (Wednesday) | 225,725 | CHF 33,383,872 | CHF 33,383,872 | ||||
| 2025-01-08 (Wednesday) | 225,725 | CHF 33,383,872 | CHF 33,383,872 | ||||
| 2025-01-08 (Wednesday) | 225,725 | CHF 33,383,872 | CHF 33,383,872 | ||||
| 2025-01-02 (Thursday) | 217,333 | CHF 31,304,924 | CHF 31,304,924 | ||||
| 2024-12-30 (Monday) | 217,333 | CHF 31,449,942 | CHF 31,449,942 | ||||
| 2024-12-24 (Tuesday) | 217,333 | CHF 31,447,363 | CHF 31,447,363 | ||||
| 2024-12-23 (Monday) | 217,333 | CHF 31,473,566 | CHF 31,473,566 | ||||
| 2024-12-20 (Friday) | 217,333 | CHF 31,219,373 | CHF 31,219,373 | ||||
| 2024-12-19 (Thursday) | 217,333 | CHF 31,249,864 | CHF 31,249,864 | ||||
| 2024-12-18 (Wednesday) | 217,333 | CHF 31,543,039 | CHF 31,543,039 | ||||
| 2024-12-06 (Friday) | 219,844 | CHF 32,904,551 | CHF 32,904,551 | 0 | CHF -215,097 | CHF 149.672 | CHF 150.651 |
| 2024-12-05 (Thursday) | 219,844 | CHF 33,119,648 | CHF 33,119,648 | 0 | CHF 167,305 | CHF 150.651 | CHF 149.89 |
| 2024-12-04 (Wednesday) | 219,844 | CHF 32,952,343 | CHF 32,952,343 | 0 | CHF 112,936 | CHF 149.89 | CHF 149.376 |
| 2024-12-03 (Tuesday) | 219,844 | CHF 32,839,407 | CHF 32,839,407 | -1,674 | CHF -144,407 | CHF 149.376 | CHF 148.899 |
| 2024-12-02 (Monday) | 221,518 | CHF 32,983,814 | CHF 32,983,814 | 0 | CHF 258,993 | CHF 148.899 | CHF 147.73 |
| 2024-11-29 (Friday) | 221,518 | CHF 32,724,821 | CHF 32,724,821 | -835 | CHF -20,064 | CHF 147.73 | CHF 147.265 |
| 2024-11-28 (Thursday) | 222,353 | CHF 32,744,885 | CHF 32,744,885 | 0 | CHF 257,139 | CHF 147.265 | CHF 146.109 |
| 2024-11-27 (Wednesday) | 222,353 | CHF 32,487,746 | CHF 32,487,746 | 0 | CHF 220,193 | CHF 146.109 | CHF 145.119 |
| 2024-11-26 (Tuesday) | 222,353 | CHF 32,267,553 | CHF 32,267,553 | 0 | CHF -134,137 | CHF 145.119 | CHF 145.722 |
| 2024-11-25 (Monday) | 222,353 | CHF 32,401,690 | CHF 32,401,690 | 0 | CHF 482,373 | CHF 145.722 | CHF 143.552 |
| 2024-11-22 (Friday) | 222,353 | CHF 31,919,317 | CHF 31,919,317 | -2,508 | CHF -401,514 | CHF 143.552 | CHF 143.737 |
| 2024-11-21 (Thursday) | 224,861 | CHF 32,320,831 | CHF 32,320,831 | 0 | CHF 335,690 | CHF 143.737 | CHF 142.244 |
| 2024-11-20 (Wednesday) | 224,861 | CHF 31,985,141 | CHF 31,985,141 | 0 | CHF 55,159 | CHF 142.244 | CHF 141.999 |
| 2024-11-19 (Tuesday) | 224,861 | CHF 31,929,982 | CHF 31,929,982 | 0 | CHF 196,846 | CHF 141.999 | CHF 141.123 |
| 2024-11-18 (Monday) | 224,861 | CHF 31,733,136 | CHF 31,733,136 | 0 | CHF 1,033,779 | CHF 141.123 | CHF 136.526 |
| 2024-11-12 (Tuesday) | 224,861 | CHF 30,699,357 | CHF 30,699,357 | 0 | CHF -616,872 | CHF 136.526 | CHF 139.269 |
| 2024-11-11 (Monday) | 224,861 | CHF 31,316,229 | CHF 31,316,229 | 0 | CHF 0 | CHF 139.269 | CHF 139.269 |
| 2024-11-11 (Monday) | 224,861 | CHF 31,316,229 | CHF 31,316,229 | 0 | CHF 0 | CHF 139.269 | CHF 139.269 |
| 2024-11-08 (Friday) | 226,531 | CHF 30,690,795 | CHF 30,690,795 | 0 | CHF -479,143 | CHF 135.482 | CHF 137.597 |
| 2024-11-07 (Thursday) | 226,531 | CHF 31,169,938 | CHF 31,169,938 | 0 | CHF 2,219,421 | CHF 137.597 | CHF 127.799 |
| 2024-11-06 (Wednesday) | 226,531 | CHF 28,950,517 | CHF 28,950,517 | 0 | CHF -428,930 | CHF 127.799 | CHF 129.693 |
| 2024-11-05 (Tuesday) | 226,531 | CHF 29,379,447 | CHF 29,379,447 | -6,688 | CHF -446,962 | CHF 129.693 | CHF 127.89 |
| 2024-11-04 (Monday) | 233,219 | CHF 29,826,409 | CHF 29,826,409 | 0 | CHF -154,872 | CHF 127.89 | CHF 128.554 |
| 2024-11-01 (Friday) | 233,219 | CHF 29,981,281 | CHF 29,981,281 | 0 | CHF 137,772 | CHF 128.554 | CHF 127.963 |
| 2024-10-31 (Thursday) | 233,219 | CHF 29,843,509 | CHF 29,843,509 | 0 | CHF -218,879 | CHF 127.963 | CHF 128.902 |
| 2024-10-30 (Wednesday) | 233,219 | CHF 30,062,388 | CHF 30,062,388 | 0 | CHF -122,212 | CHF 128.902 | CHF 129.426 |
| 2024-10-29 (Tuesday) | 233,219 | CHF 30,184,600 | CHF 30,184,600 | 834 | CHF -89,729 | CHF 129.426 | CHF 130.277 |
| 2024-10-28 (Monday) | 232,385 | CHF 30,274,329 | CHF 30,274,329 | 0 | CHF 295,658 | CHF 130.277 | CHF 129.004 |
| 2024-10-25 (Friday) | 232,385 | CHF 29,978,671 | CHF 29,978,671 | 0 | CHF -134,133 | CHF 129.004 | CHF 129.582 |
| 2024-10-24 (Thursday) | 232,385 | CHF 30,112,804 | CHF 30,112,804 | 834 | CHF 242,578 | CHF 129.582 | CHF 129.001 |
| 2024-10-23 (Wednesday) | 231,551 | CHF 29,870,226 | CHF 29,870,226 | 0 | CHF -272,745 | CHF 129.001 | CHF 130.179 |
| 2024-10-22 (Tuesday) | 231,551 | CHF 30,142,971 | CHF 30,142,971 | 0 | CHF -544,027 | CHF 130.179 | CHF 132.528 |
| 2024-10-21 (Monday) | 231,551 | CHF 30,686,998 | CHF 30,686,998 | 0 | CHF -568,239 | CHF 132.528 | CHF 134.982 |
| 2024-10-18 (Friday) | 231,551 | CHF 31,255,237 | CHF 31,255,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,672 | 163.779* | 147.67 | |||
| 2025-03-10 | SELL | -836 | 166.156* | 147.38 Profit of 123,207 on sale | |||
| 2025-03-07 | BUY | 13,974 | 165.292* | 147.09 | |||
| 2025-03-05 | BUY | 4,180 | 166.376* | 146.78 | |||
| 2025-03-04 | BUY | 1,672 | 163.906* | 146.50 | |||
| 2025-03-03 | BUY | 3,344 | 163.689* | 146.21 | |||
| 2025-02-27 | BUY | 836 | 161.450* | 145.72 | |||
| 2025-02-26 | BUY | 6,680 | 161.631* | 145.44 | |||
| 2025-02-25 | BUY | 1,670 | 155.783* | 145.25 | |||
| 2025-02-20 | BUY | 2,505 | 153.765* | 144.76 | |||
| 2025-02-05 | BUY | 835 | 155.721* | 141.86 | |||
| 2025-02-04 | BUY | 835 | 153.778* | 141.57 | |||
| 2025-01-31 | SELL | -835 | 153.516* | 140.99 Profit of 117,726 on sale | |||
| 2025-01-30 | BUY | 835 | 154.423* | 140.64 | |||
| 2025-01-29 | SELL | -835 | 154.707* | 140.26 Profit of 117,114 on sale | |||
| 2025-01-28 | BUY | 1,670 | 154.402* | 139.86 | |||
| 2025-01-27 | SELL | -835 | 155.242* | 139.42 Profit of 116,419 on sale | |||
| 2024-12-03 | SELL | -1,674 | 149.376* | 136.54 Profit of 228,571 on sale | |||
| 2024-11-29 | SELL | -835 | 147.730* | 135.64 Profit of 113,256 on sale | |||
| 2024-11-22 | SELL | -2,508 | 143.552* | 133.27 Profit of 334,254 on sale | |||
| 2024-11-05 | SELL | -6,688 | 129.693* | 129.39 Profit of 865,370 on sale | |||
| 2024-10-29 | BUY | 834 | 129.426* | 130.09 | |||
| 2024-10-24 | BUY | 834 | 129.582* | 130.57 |
* (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.