| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 665 | CHF 378,859 | CHF 378,859 | 0 | CHF -14,766 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 665 | CHF 393,625 | CHF 393,625 | 0 | CHF -8,625 | CHF 591.917 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 665 | CHF 402,250 | CHF 402,250 | 0 | CHF -3,948 | CHF 604.887 | CHF 610.824 |
| 2025-03-04 (Tuesday) | 665 | CHF 406,198 | CHF 406,198 | 0 | CHF -1,571 | CHF 610.824 | CHF 613.186 |
| 2025-03-03 (Monday) | 665 | CHF 407,769 | CHF 407,769 | 0 | CHF 4,803 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 665 | CHF 402,966 | CHF 402,966 | 0 | CHF -1,505 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 665 | CHF 404,471 | CHF 404,471 | 0 | CHF -3,892 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 665 | CHF 408,363 | CHF 408,363 | 5 | CHF 1,548 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 660 | CHF 406,815 | CHF 406,815 | 4 | CHF -984 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 656 | CHF 407,799 | CHF 407,799 | 0 | CHF 728 | CHF 621.645 | CHF 620.535 |
| 2025-02-21 (Friday) | 656 | CHF 407,071 | CHF 407,071 | 0 | CHF 431 | CHF 620.535 | CHF 619.878 |
| 2025-02-20 (Thursday) | 656 | CHF 406,640 | CHF 406,640 | 0 | CHF 2,785 | CHF 619.878 | CHF 615.633 |
| 2025-02-19 (Wednesday) | 656 | CHF 403,855 | CHF 403,855 | 0 | CHF -3,053 | CHF 615.633 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 656 | CHF 406,908 | CHF 406,908 | 0 | CHF -11,156 | CHF 620.287 | CHF 637.293 |
| 2025-02-17 (Monday) | 656 | CHF 418,064 | CHF 418,064 | 0 | CHF 4,095 | CHF 637.293 | CHF 631.05 |
| 2025-02-14 (Friday) | 656 | CHF 413,969 | CHF 413,969 | 5 | CHF 1,747 | CHF 631.05 | CHF 633.214 |
| 2025-02-13 (Thursday) | 651 | CHF 412,222 | CHF 412,222 | 0 | CHF 970 | CHF 633.214 | CHF 631.724 |
| 2025-02-12 (Wednesday) | 651 | CHF 411,252 | CHF 411,252 | 0 | CHF -8,414 | CHF 631.724 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 651 | CHF 419,666 | CHF 419,666 | 0 | CHF 118 | CHF 644.648 | CHF 644.467 |
| 2025-02-10 (Monday) | 651 | CHF 419,548 | CHF 419,548 | 0 | CHF 1,685 | CHF 644.467 | CHF 641.879 |
| 2025-02-07 (Friday) | 651 | CHF 417,863 | CHF 417,863 | 0 | CHF -7,261 | CHF 641.879 | CHF 653.032 |
| 2025-02-06 (Thursday) | 651 | CHF 425,124 | CHF 425,124 | 0 | CHF -39 | CHF 653.032 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 651 | CHF 425,163 | CHF 425,163 | 0 | CHF 5,618 | CHF 653.092 | CHF 644.462 |
| 2025-02-04 (Tuesday) | 651 | CHF 419,545 | CHF 419,545 | 0 | CHF 5,862 | CHF 644.462 | CHF 635.458 |
| 2025-02-03 (Monday) | 651 | CHF 413,683 | CHF 413,683 | 0 | CHF 12,309 | CHF 635.458 | CHF 616.55 |
| 2025-01-31 (Friday) | 651 | CHF 401,374 | CHF 401,374 | 0 | CHF -5,020 | CHF 616.55 | CHF 624.261 |
| 2025-01-30 (Thursday) | 651 | CHF 406,394 | CHF 406,394 | 0 | CHF 7,369 | CHF 624.261 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 651 | CHF 399,025 | CHF 399,025 | 0 | CHF -10,936 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 651 | CHF 409,961 | CHF 409,961 | 0 | CHF 6,890 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 651 | CHF 403,071 | CHF 403,071 | 0 | CHF -1,321 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 651 | CHF 404,392 | CHF 404,392 | 0 | CHF 2,755 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 651 | CHF 401,637 | CHF 401,637 | 0 | CHF 1,804 | CHF 616.954 | CHF 614.183 |
| 2025-01-22 (Wednesday) | 651 | CHF 399,833 | CHF 399,833 | ||||
| 2025-01-21 (Tuesday) | 651 | CHF 393,220 | CHF 393,220 | ||||
| 2025-01-20 (Monday) | 651 | CHF 388,157 | CHF 388,157 | ||||
| 2025-01-17 (Friday) | 651 | CHF 383,440 | CHF 383,440 | ||||
| 2025-01-16 (Thursday) | 651 | CHF 379,642 | CHF 379,642 | ||||
| 2025-01-15 (Wednesday) | 651 | CHF 377,088 | CHF 377,088 | ||||
| 2025-01-14 (Tuesday) | 651 | CHF 371,612 | CHF 371,612 | ||||
| 2025-01-13 (Monday) | 651 | CHF 377,944 | CHF 377,944 | ||||
| 2025-01-10 (Friday) | 651 | CHF 383,954 | CHF 383,954 | ||||
| 2025-01-09 (Thursday) | 651 | CHF 385,832 | CHF 385,832 | ||||
| 2025-01-09 (Thursday) | 651 | CHF 385,832 | CHF 385,832 | ||||
| 2025-01-09 (Thursday) | 651 | CHF 385,832 | CHF 385,832 | ||||
| 2025-01-08 (Wednesday) | 651 | CHF 386,645 | CHF 386,645 | ||||
| 2025-01-08 (Wednesday) | 651 | CHF 386,645 | CHF 386,645 | ||||
| 2025-01-08 (Wednesday) | 651 | CHF 386,645 | CHF 386,645 | ||||
| 2025-01-02 (Thursday) | 651 | CHF 372,696 | CHF 372,696 | ||||
| 2024-12-30 (Monday) | 651 | CHF 370,617 | CHF 370,617 | ||||
| 2024-12-06 (Friday) | 671 | CHF 378,119 | CHF 378,119 | 0 | CHF 3,061 | CHF 563.516 | CHF 558.954 |
| 2024-12-05 (Thursday) | 671 | CHF 375,058 | CHF 375,058 | 0 | CHF -6,005 | CHF 558.954 | CHF 567.903 |
| 2024-12-04 (Wednesday) | 671 | CHF 381,063 | CHF 381,063 | 0 | CHF 2,747 | CHF 567.903 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 671 | CHF 378,316 | CHF 378,316 | 0 | CHF -3,407 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 671 | CHF 381,723 | CHF 381,723 | 0 | CHF 2,132 | CHF 568.887 | CHF 565.709 |
| 2024-11-29 (Friday) | 671 | CHF 379,591 | CHF 379,591 | 0 | CHF 4,917 | CHF 565.709 | CHF 558.382 |
| 2024-11-28 (Thursday) | 671 | CHF 374,674 | CHF 374,674 | 0 | CHF 2,133 | CHF 558.382 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 671 | CHF 372,541 | CHF 372,541 | 0 | CHF -10,442 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 671 | CHF 382,983 | CHF 382,983 | 0 | CHF 3,451 | CHF 570.765 | CHF 565.621 |
| 2024-11-26 (Tuesday) | 671 | CHF 382,983 | CHF 382,983 | 0 | CHF 3,451 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 671 | CHF 379,532 | CHF 379,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5 | 614.080* | 610.28 | |||
| 2025-02-25 | BUY | 4 | 616.386* | 610.09 | |||
| 2025-02-14 | BUY | 5 | 631.050* | 606.41 |
* (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.