| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,836 | CHF 3,696,950 | CHF 3,696,950 | 210 | CHF 17,823 | CHF 109.261 | CHF 109.413 |
| 2025-03-11 (Tuesday) | 33,626 | CHF 3,679,127 | CHF 3,679,127 | 210 | CHF -9,751 | CHF 109.413 | CHF 110.393 |
| 2025-03-10 (Monday) | 33,416 | CHF 3,688,878 | CHF 3,688,878 | -105 | CHF -13,214 | CHF 110.393 | CHF 110.441 |
| 2025-03-07 (Friday) | 33,521 | CHF 3,702,092 | CHF 3,702,092 | 1,836 | CHF 220,361 | CHF 110.441 | CHF 109.886 |
| 2025-03-05 (Wednesday) | 31,685 | CHF 3,481,731 | CHF 3,481,731 | 520 | CHF 97,312 | CHF 109.886 | CHF 108.597 |
| 2025-03-04 (Tuesday) | 31,165 | CHF 3,384,419 | CHF 3,384,419 | 208 | CHF 40,091 | CHF 108.597 | CHF 108.031 |
| 2025-03-03 (Monday) | 30,957 | CHF 3,344,328 | CHF 3,344,328 | 416 | CHF 94,745 | CHF 108.031 | CHF 106.401 |
| 2025-02-28 (Friday) | 30,541 | CHF 3,249,583 | CHF 3,249,583 | 0 | CHF -18,968 | CHF 106.401 | CHF 107.022 |
| 2025-02-27 (Thursday) | 30,541 | CHF 3,268,551 | CHF 3,268,551 | 104 | CHF -2,652 | CHF 107.022 | CHF 107.475 |
| 2025-02-26 (Wednesday) | 30,437 | CHF 3,271,203 | CHF 3,271,203 | 816 | CHF 97,110 | CHF 107.475 | CHF 107.157 |
| 2025-02-25 (Tuesday) | 29,621 | CHF 3,174,093 | CHF 3,174,093 | 204 | CHF 63,673 | CHF 107.157 | CHF 105.735 |
| 2025-02-24 (Monday) | 29,417 | CHF 3,110,420 | CHF 3,110,420 | 0 | CHF 10,279 | CHF 105.735 | CHF 105.386 |
| 2025-02-21 (Friday) | 29,417 | CHF 3,100,141 | CHF 3,100,141 | 0 | CHF 48,097 | CHF 105.386 | CHF 103.751 |
| 2025-02-20 (Thursday) | 29,417 | CHF 3,052,044 | CHF 3,052,044 | 306 | CHF 54,944 | CHF 103.751 | CHF 102.954 |
| 2025-02-19 (Wednesday) | 29,111 | CHF 2,997,100 | CHF 2,997,100 | 0 | CHF -49,118 | CHF 102.954 | CHF 104.641 |
| 2025-02-18 (Tuesday) | 29,111 | CHF 3,046,218 | CHF 3,046,218 | 0 | CHF -3,475 | CHF 104.641 | CHF 104.761 |
| 2025-02-17 (Monday) | 29,111 | CHF 3,049,693 | CHF 3,049,693 | 0 | CHF 1,930 | CHF 104.761 | CHF 104.695 |
| 2025-02-14 (Friday) | 29,111 | CHF 3,047,763 | CHF 3,047,763 | 0 | CHF 29,404 | CHF 104.695 | CHF 103.684 |
| 2025-02-13 (Thursday) | 29,111 | CHF 3,018,359 | CHF 3,018,359 | 0 | CHF 16,272 | CHF 103.684 | CHF 103.126 |
| 2025-02-12 (Wednesday) | 29,111 | CHF 3,002,087 | CHF 3,002,087 | 0 | CHF 24,844 | CHF 103.126 | CHF 102.272 |
| 2025-02-11 (Tuesday) | 29,111 | CHF 2,977,243 | CHF 2,977,243 | 0 | CHF 6,504 | CHF 102.272 | CHF 102.049 |
| 2025-02-10 (Monday) | 29,111 | CHF 2,970,739 | CHF 2,970,739 | 0 | CHF 14,341 | CHF 102.049 | CHF 101.556 |
| 2025-02-07 (Friday) | 29,111 | CHF 2,956,398 | CHF 2,956,398 | 0 | CHF 5,904 | CHF 101.556 | CHF 101.353 |
| 2025-02-06 (Thursday) | 29,111 | CHF 2,950,494 | CHF 2,950,494 | 0 | CHF 4,324 | CHF 101.353 | CHF 101.205 |
| 2025-02-05 (Wednesday) | 29,111 | CHF 2,946,170 | CHF 2,946,170 | 102 | CHF 36,784 | CHF 101.205 | CHF 100.293 |
| 2025-02-04 (Tuesday) | 29,009 | CHF 2,909,386 | CHF 2,909,386 | 102 | CHF 19,479 | CHF 100.293 | CHF 99.9726 |
| 2025-02-03 (Monday) | 28,907 | CHF 2,889,907 | CHF 2,889,907 | 0 | CHF -38,835 | CHF 99.9726 | CHF 101.316 |
| 2025-01-31 (Friday) | 28,907 | CHF 2,928,742 | CHF 2,928,742 | -102 | CHF -43,302 | CHF 101.316 | CHF 102.452 |
| 2025-01-30 (Thursday) | 29,009 | CHF 2,972,044 | CHF 2,972,044 | 102 | CHF -23,723 | CHF 102.452 | CHF 103.635 |
| 2025-01-29 (Wednesday) | 28,907 | CHF 2,995,767 | CHF 2,995,767 | -102 | CHF 41,221 | CHF 103.635 | CHF 101.849 |
| 2025-01-28 (Tuesday) | 29,009 | CHF 2,954,546 | CHF 2,954,546 | 204 | CHF 1,622 | CHF 101.849 | CHF 102.514 |
| 2025-01-27 (Monday) | 28,805 | CHF 2,952,924 | CHF 2,952,924 | -102 | CHF 81,558 | CHF 102.514 | CHF 99.3312 |
| 2025-01-24 (Friday) | 28,907 | CHF 2,871,366 | CHF 2,871,366 | 0 | CHF -7,729 | CHF 99.3312 | CHF 99.5985 |
| 2025-01-23 (Thursday) | 28,907 | CHF 2,879,095 | CHF 2,879,095 | 0 | CHF 28,077 | CHF 99.5985 | CHF 98.6273 |
| 2025-01-22 (Wednesday) | 28,907 | CHF 2,851,018 | CHF 2,851,018 | ||||
| 2025-01-21 (Tuesday) | 28,907 | CHF 2,847,227 | CHF 2,847,227 | ||||
| 2025-01-20 (Monday) | 28,907 | CHF 2,835,954 | CHF 2,835,954 | ||||
| 2025-01-17 (Friday) | 28,907 | CHF 2,821,893 | CHF 2,821,893 | ||||
| 2025-01-16 (Thursday) | 28,907 | CHF 2,817,953 | CHF 2,817,953 | ||||
| 2025-01-15 (Wednesday) | 28,907 | CHF 2,798,270 | CHF 2,798,270 | ||||
| 2025-01-14 (Tuesday) | 28,907 | CHF 2,773,744 | CHF 2,773,744 | ||||
| 2025-01-13 (Monday) | 28,907 | CHF 2,758,362 | CHF 2,758,362 | ||||
| 2025-01-10 (Friday) | 28,907 | CHF 2,718,952 | CHF 2,718,952 | ||||
| 2025-01-09 (Thursday) | 27,451 | CHF 2,621,260 | CHF 2,621,260 | ||||
| 2025-01-09 (Thursday) | 27,451 | CHF 2,621,260 | CHF 2,621,260 | ||||
| 2025-01-09 (Thursday) | 27,451 | CHF 2,621,260 | CHF 2,621,260 | ||||
| 2025-01-08 (Wednesday) | 27,451 | CHF 2,585,625 | CHF 2,585,625 | ||||
| 2025-01-08 (Wednesday) | 27,451 | CHF 2,585,625 | CHF 2,585,625 | ||||
| 2025-01-08 (Wednesday) | 27,451 | CHF 2,585,625 | CHF 2,585,625 | ||||
| 2025-01-02 (Thursday) | 26,415 | CHF 2,421,532 | CHF 2,421,532 | ||||
| 2024-12-30 (Monday) | 26,415 | CHF 2,432,750 | CHF 2,432,750 | ||||
| 2024-12-06 (Friday) | 26,734 | CHF 2,707,684 | CHF 2,707,684 | 0 | CHF 11,040 | CHF 101.282 | CHF 100.869 |
| 2024-12-05 (Thursday) | 26,734 | CHF 2,696,644 | CHF 2,696,644 | 0 | CHF 34,287 | CHF 100.869 | CHF 99.5869 |
| 2024-12-04 (Wednesday) | 26,734 | CHF 2,662,357 | CHF 2,662,357 | 0 | CHF 15,680 | CHF 99.5869 | CHF 99.0004 |
| 2024-12-03 (Tuesday) | 26,734 | CHF 2,646,677 | CHF 2,646,677 | -214 | CHF -15 | CHF 99.0004 | CHF 98.2148 |
| 2024-12-02 (Monday) | 26,948 | CHF 2,646,692 | CHF 2,646,692 | 0 | CHF -28,226 | CHF 98.2148 | CHF 99.2622 |
| 2024-11-29 (Friday) | 26,948 | CHF 2,674,918 | CHF 2,674,918 | -106 | CHF 5,055 | CHF 99.2622 | CHF 98.6864 |
| 2024-11-28 (Thursday) | 27,054 | CHF 2,669,863 | CHF 2,669,863 | 0 | CHF -9,891 | CHF 98.6864 | CHF 99.052 |
| 2024-11-27 (Wednesday) | 27,054 | CHF 2,679,754 | CHF 2,679,754 | 0 | CHF 3,464 | CHF 99.052 | CHF 98.924 |
| 2024-11-26 (Tuesday) | 27,054 | CHF 2,676,290 | CHF 2,676,290 | 0 | CHF -69,798 | CHF 98.924 | CHF 101.504 |
| 2024-11-26 (Tuesday) | 27,054 | CHF 2,676,290 | CHF 2,676,290 | 0 | CHF -69,798 | CHF 98.924 | CHF 101.504 |
| 2024-11-25 (Monday) | 27,054 | CHF 2,746,088 | CHF 2,746,088 | 0 | CHF 80,796 | CHF 101.504 | CHF 98.5175 |
| 2024-11-25 (Monday) | 27,054 | CHF 2,746,088 | CHF 2,746,088 | 0 | CHF 80,796 | CHF 101.504 | CHF 98.5175 |
| 2024-11-22 (Friday) | 27,054 | CHF 2,665,292 | CHF 2,665,292 | -318 | CHF -24,120 | CHF 98.5175 | CHF 98.2541 |
| 2024-11-21 (Thursday) | 27,372 | CHF 2,689,412 | CHF 2,689,412 | 0 | CHF -7,756 | CHF 98.2541 | CHF 98.5375 |
| 2024-11-20 (Wednesday) | 27,372 | CHF 2,697,168 | CHF 2,697,168 | 0 | CHF -11,948 | CHF 98.5375 | CHF 98.974 |
| 2024-11-19 (Tuesday) | 27,372 | CHF 2,709,116 | CHF 2,709,116 | 0 | CHF 501 | CHF 98.974 | CHF 98.9557 |
| 2024-11-18 (Monday) | 27,372 | CHF 2,708,615 | CHF 2,708,615 | 0 | CHF -13,848 | CHF 98.9557 | CHF 99.4616 |
| 2024-11-12 (Tuesday) | 27,372 | CHF 2,722,463 | CHF 2,722,463 | 0 | CHF -19,558 | CHF 99.4616 | CHF 100.176 |
| 2024-11-11 (Monday) | 27,372 | CHF 2,742,021 | CHF 2,742,021 | 0 | CHF 0 | CHF 100.176 | CHF 100.176 |
| 2024-11-11 (Monday) | 27,372 | CHF 2,742,021 | CHF 2,742,021 | 0 | CHF 0 | CHF 100.176 | CHF 100.176 |
| 2024-11-08 (Friday) | 27,584 | CHF 2,753,506 | CHF 2,753,506 | 0 | CHF 643 | CHF 99.8226 | CHF 99.7993 |
| 2024-11-08 (Friday) | 27,584 | CHF 2,753,506 | CHF 2,753,506 | 0 | CHF 643 | CHF 99.8226 | CHF 99.7993 |
| 2024-11-07 (Thursday) | 27,584 | CHF 2,752,863 | CHF 2,752,863 | 0 | CHF 42,369 | CHF 99.7993 | CHF 98.2633 |
| 2024-11-07 (Thursday) | 27,584 | CHF 2,752,863 | CHF 2,752,863 | 0 | CHF 42,369 | CHF 99.7993 | CHF 98.2633 |
| 2024-11-06 (Wednesday) | 27,584 | CHF 2,710,494 | CHF 2,710,494 | 0 | CHF -35,620 | CHF 98.2633 | CHF 99.5546 |
| 2024-11-05 (Tuesday) | 27,584 | CHF 2,746,114 | CHF 2,746,114 | -848 | CHF -69,572 | CHF 99.5546 | CHF 99.0323 |
| 2024-11-05 (Tuesday) | 27,584 | CHF 2,746,114 | CHF 2,746,114 | -848 | CHF -69,572 | CHF 99.5546 | CHF 99.0323 |
| 2024-11-04 (Monday) | 28,432 | CHF 2,815,686 | CHF 2,815,686 | 0 | CHF 9,886 | CHF 99.0323 | CHF 98.6846 |
| 2024-11-04 (Monday) | 28,432 | CHF 2,815,686 | CHF 2,815,686 | 0 | CHF 9,886 | CHF 99.0323 | CHF 98.6846 |
| 2024-11-01 (Friday) | 28,432 | CHF 2,805,800 | CHF 2,805,800 | 0 | CHF -25,234 | CHF 98.6846 | CHF 99.5721 |
| 2024-11-01 (Friday) | 28,432 | CHF 2,805,800 | CHF 2,805,800 | 0 | CHF -25,234 | CHF 98.6846 | CHF 99.5721 |
| 2024-10-31 (Thursday) | 28,432 | CHF 2,831,034 | CHF 2,831,034 | 0 | CHF -33,329 | CHF 99.5721 | CHF 100.744 |
| 2024-10-31 (Thursday) | 28,432 | CHF 2,831,034 | CHF 2,831,034 | 0 | CHF -33,329 | CHF 99.5721 | CHF 100.744 |
| 2024-10-30 (Wednesday) | 28,432 | CHF 2,864,363 | CHF 2,864,363 | 0 | CHF -41,204 | CHF 100.744 | CHF 102.194 |
| 2024-10-30 (Wednesday) | 28,432 | CHF 2,864,363 | CHF 2,864,363 | 0 | CHF -41,204 | CHF 100.744 | CHF 102.194 |
| 2024-10-29 (Tuesday) | 28,432 | CHF 2,905,567 | CHF 2,905,567 | 105 | CHF -17,592 | CHF 102.194 | CHF 103.193 |
| 2024-10-29 (Tuesday) | 28,432 | CHF 2,905,567 | CHF 2,905,567 | 105 | CHF -17,592 | CHF 102.194 | CHF 103.193 |
| 2024-10-28 (Monday) | 28,327 | CHF 2,923,159 | CHF 2,923,159 | 0 | CHF 22,605 | CHF 103.193 | CHF 102.395 |
| 2024-10-28 (Monday) | 28,327 | CHF 2,923,159 | CHF 2,923,159 | 0 | CHF 22,605 | CHF 103.193 | CHF 102.395 |
| 2024-10-25 (Friday) | 28,327 | CHF 2,900,554 | CHF 2,900,554 | 0 | CHF -3,270 | CHF 102.395 | CHF 102.511 |
| 2024-10-25 (Friday) | 28,327 | CHF 2,900,554 | CHF 2,900,554 | 0 | CHF -3,270 | CHF 102.395 | CHF 102.511 |
| 2024-10-24 (Thursday) | 28,327 | CHF 2,903,824 | CHF 2,903,824 | 105 | CHF 413 | CHF 102.511 | CHF 102.878 |
| 2024-10-24 (Thursday) | 28,327 | CHF 2,903,824 | CHF 2,903,824 | 105 | CHF 413 | CHF 102.511 | CHF 102.878 |
| 2024-10-23 (Wednesday) | 28,222 | CHF 2,903,411 | CHF 2,903,411 | 0 | CHF -12,226 | CHF 102.878 | CHF 103.311 |
| 2024-10-23 (Wednesday) | 28,222 | CHF 2,903,411 | CHF 2,903,411 | 0 | CHF -12,226 | CHF 102.878 | CHF 103.311 |
| 2024-10-22 (Tuesday) | 28,222 | CHF 2,915,637 | CHF 2,915,637 | 0 | CHF -12,261 | CHF 103.311 | CHF 103.745 |
| 2024-10-22 (Tuesday) | 28,222 | CHF 2,915,637 | CHF 2,915,637 | 0 | CHF -12,261 | CHF 103.311 | CHF 103.745 |
| 2024-10-21 (Monday) | 28,222 | CHF 2,927,898 | CHF 2,927,898 | 0 | CHF -35,200 | CHF 103.745 | CHF 104.992 |
| 2024-10-21 (Monday) | 28,222 | CHF 2,927,898 | CHF 2,927,898 | 0 | CHF -35,200 | CHF 103.745 | CHF 104.992 |
| 2024-10-18 (Friday) | 28,222 | CHF 2,963,098 | CHF 2,963,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 210 | 109.261* | 102.05 | |||
| 2025-03-11 | BUY | 210 | 109.413* | 101.95 | |||
| 2025-03-10 | SELL | -105 | 110.393* | 101.85 Profit of 10,694 on sale | |||
| 2025-03-07 | BUY | 1,836 | 110.441* | 101.74 | |||
| 2025-03-05 | BUY | 520 | 109.886* | 101.63 | |||
| 2025-03-04 | BUY | 208 | 108.597* | 101.54 | |||
| 2025-03-03 | BUY | 416 | 108.031* | 101.45 | |||
| 2025-02-27 | BUY | 104 | 107.022* | 101.31 | |||
| 2025-02-26 | BUY | 816 | 107.475* | 101.22 | |||
| 2025-02-25 | BUY | 204 | 107.157* | 101.14 | |||
| 2025-02-20 | BUY | 306 | 103.751* | 100.97 | |||
| 2025-02-05 | BUY | 102 | 101.205* | 100.59 | |||
| 2025-02-04 | BUY | 102 | 100.293* | 100.60 | |||
| 2025-01-31 | SELL | -102 | 101.316* | 100.60 Profit of 10,261 on sale | |||
| 2025-01-30 | BUY | 102 | 102.452* | 100.56 | |||
| 2025-01-29 | SELL | -102 | 103.635* | 100.50 Profit of 10,251 on sale | |||
| 2025-01-28 | BUY | 204 | 101.849* | 100.48 | |||
| 2025-01-27 | SELL | -102 | 102.514* | 100.44 Profit of 10,244 on sale | |||
| 2024-12-03 | SELL | -214 | 99.000* | 100.50 Profit of 21,507 on sale | |||
| 2024-11-29 | SELL | -106 | 99.262* | 100.59 Profit of 10,662 on sale | |||
| 2024-11-22 | SELL | -318 | 98.518* | 100.79 Profit of 32,050 on sale | |||
| 2024-11-05 | SELL | -848 | 99.555* | 101.66 Profit of 86,208 on sale | |||
| 2024-11-05 | SELL | -848 | 99.555* | 101.66 Profit of 86,208 on sale | |||
| 2024-10-29 | BUY | 105 | 102.194* | 103.01 | |||
| 2024-10-29 | BUY | 105 | 102.194* | 103.01 | |||
| 2024-10-24 | BUY | 105 | 102.511* | 103.31 | |||
| 2024-10-24 | BUY | 105 | 102.511* | 103.31 |
* (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.