| 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 EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,854 | CHF 5,867,701 | CHF 5,867,701 | 48 | CHF -92,229 | CHF 747.097 | CHF 763.506 |
| 2025-03-11 (Tuesday) | 7,806 | CHF 5,959,930 | CHF 5,959,930 | 48 | CHF 1,040 | CHF 763.506 | CHF 768.096 |
| 2025-03-10 (Monday) | 7,758 | CHF 5,958,890 | CHF 5,958,890 | -24 | CHF 7,819 | CHF 768.096 | CHF 764.723 |
| 2025-03-07 (Friday) | 7,782 | CHF 5,951,071 | CHF 5,951,071 | 408 | CHF 578,129 | CHF 764.723 | CHF 728.633 |
| 2025-03-05 (Wednesday) | 7,374 | CHF 5,372,942 | CHF 5,372,942 | 120 | CHF 277,342 | CHF 728.633 | CHF 702.454 |
| 2025-03-04 (Tuesday) | 7,254 | CHF 5,095,600 | CHF 5,095,600 | 48 | CHF 2,028 | CHF 702.454 | CHF 706.852 |
| 2025-03-03 (Monday) | 7,206 | CHF 5,093,572 | CHF 5,093,572 | 96 | CHF 128,983 | CHF 706.852 | CHF 698.254 |
| 2025-02-28 (Friday) | 7,110 | CHF 4,964,589 | CHF 4,964,589 | 0 | CHF -8,102 | CHF 698.254 | CHF 699.394 |
| 2025-02-27 (Thursday) | 7,110 | CHF 4,972,691 | CHF 4,972,691 | 24 | CHF -121,586 | CHF 699.394 | CHF 718.921 |
| 2025-02-26 (Wednesday) | 7,086 | CHF 5,094,277 | CHF 5,094,277 | 192 | CHF 160,347 | CHF 718.921 | CHF 715.685 |
| 2025-02-25 (Tuesday) | 6,894 | CHF 4,933,930 | CHF 4,933,930 | 48 | CHF 30,575 | CHF 715.685 | CHF 716.237 |
| 2025-02-24 (Monday) | 6,846 | CHF 4,903,355 | CHF 4,903,355 | 0 | CHF 6,016 | CHF 716.237 | CHF 715.358 |
| 2025-02-21 (Friday) | 6,846 | CHF 4,897,339 | CHF 4,897,339 | 0 | CHF 42,937 | CHF 715.358 | CHF 709.086 |
| 2025-02-20 (Thursday) | 6,846 | CHF 4,854,402 | CHF 4,854,402 | 72 | CHF 65,084 | CHF 709.086 | CHF 707.015 |
| 2025-02-19 (Wednesday) | 6,774 | CHF 4,789,318 | CHF 4,789,318 | 0 | CHF -135,383 | CHF 707.015 | CHF 727 |
| 2025-02-18 (Tuesday) | 6,774 | CHF 4,924,701 | CHF 4,924,701 | 0 | CHF 27,064 | CHF 727 | CHF 723.005 |
| 2025-02-17 (Monday) | 6,774 | CHF 4,897,637 | CHF 4,897,637 | 0 | CHF -51,680 | CHF 723.005 | CHF 730.634 |
| 2025-02-14 (Friday) | 6,774 | CHF 4,949,317 | CHF 4,949,317 | 0 | CHF 6,239 | CHF 730.634 | CHF 729.713 |
| 2025-02-13 (Thursday) | 6,774 | CHF 4,943,078 | CHF 4,943,078 | 0 | CHF 167,276 | CHF 729.713 | CHF 705.019 |
| 2025-02-12 (Wednesday) | 6,774 | CHF 4,775,802 | CHF 4,775,802 | 0 | CHF 2,663 | CHF 705.019 | CHF 704.626 |
| 2025-02-11 (Tuesday) | 6,774 | CHF 4,773,139 | CHF 4,773,139 | 0 | CHF -11,485 | CHF 704.626 | CHF 706.322 |
| 2025-02-10 (Monday) | 6,774 | CHF 4,784,624 | CHF 4,784,624 | 0 | CHF 84,130 | CHF 706.322 | CHF 693.902 |
| 2025-02-07 (Friday) | 6,774 | CHF 4,700,494 | CHF 4,700,494 | 0 | CHF -144,759 | CHF 693.902 | CHF 715.272 |
| 2025-02-06 (Thursday) | 6,774 | CHF 4,845,253 | CHF 4,845,253 | 0 | CHF 39,184 | CHF 715.272 | CHF 709.488 |
| 2025-02-05 (Wednesday) | 6,774 | CHF 4,806,069 | CHF 4,806,069 | 24 | CHF 51,971 | CHF 709.488 | CHF 704.311 |
| 2025-02-04 (Tuesday) | 6,750 | CHF 4,754,098 | CHF 4,754,098 | 24 | CHF 54,935 | CHF 704.311 | CHF 698.656 |
| 2025-02-03 (Monday) | 6,726 | CHF 4,699,163 | CHF 4,699,163 | 0 | CHF -89,515 | CHF 698.656 | CHF 711.965 |
| 2025-01-31 (Friday) | 6,726 | CHF 4,788,678 | CHF 4,788,678 | -24 | CHF -17,605 | CHF 711.965 | CHF 712.042 |
| 2025-01-30 (Thursday) | 6,750 | CHF 4,806,283 | CHF 4,806,283 | 24 | CHF 31,940 | CHF 712.042 | CHF 709.834 |
| 2025-01-29 (Wednesday) | 6,726 | CHF 4,774,343 | CHF 4,774,343 | -24 | CHF -51,078 | CHF 709.834 | CHF 714.877 |
| 2025-01-28 (Tuesday) | 6,750 | CHF 4,825,421 | CHF 4,825,421 | 48 | CHF 11,974 | CHF 714.877 | CHF 718.211 |
| 2025-01-27 (Monday) | 6,702 | CHF 4,813,447 | CHF 4,813,447 | -24 | CHF 50,855 | CHF 718.211 | CHF 708.087 |
| 2025-01-24 (Friday) | 6,726 | CHF 4,762,592 | CHF 4,762,592 | 0 | CHF -38,787 | CHF 708.087 | CHF 713.854 |
| 2025-01-23 (Thursday) | 6,726 | CHF 4,801,379 | CHF 4,801,379 | 0 | CHF 55,098 | CHF 713.854 | CHF 705.662 |
| 2025-01-22 (Wednesday) | 6,726 | CHF 4,746,281 | CHF 4,746,281 | ||||
| 2025-01-21 (Tuesday) | 6,726 | CHF 4,750,031 | CHF 4,750,031 | ||||
| 2025-01-20 (Monday) | 6,726 | CHF 4,721,234 | CHF 4,721,234 | ||||
| 2025-01-17 (Friday) | 6,726 | CHF 4,652,073 | CHF 4,652,073 | ||||
| 2025-01-16 (Thursday) | 6,726 | CHF 4,605,940 | CHF 4,605,940 | ||||
| 2025-01-15 (Wednesday) | 6,726 | CHF 4,585,322 | CHF 4,585,322 | ||||
| 2025-01-14 (Tuesday) | 6,726 | CHF 4,545,290 | CHF 4,545,290 | ||||
| 2025-01-13 (Monday) | 6,726 | CHF 4,494,483 | CHF 4,494,483 | ||||
| 2025-01-10 (Friday) | 6,726 | CHF 4,535,619 | CHF 4,535,619 | ||||
| 2025-01-09 (Thursday) | 6,390 | CHF 4,343,365 | CHF 4,343,365 | ||||
| 2025-01-09 (Thursday) | 6,390 | CHF 4,343,365 | CHF 4,343,365 | ||||
| 2025-01-09 (Thursday) | 6,390 | CHF 4,343,365 | CHF 4,343,365 | ||||
| 2025-01-08 (Wednesday) | 6,390 | CHF 4,364,227 | CHF 4,364,227 | ||||
| 2025-01-08 (Wednesday) | 6,390 | CHF 4,364,227 | CHF 4,364,227 | ||||
| 2025-01-08 (Wednesday) | 6,390 | CHF 4,364,227 | CHF 4,364,227 | ||||
| 2025-01-02 (Thursday) | 6,148 | CHF 4,127,466 | CHF 4,127,466 | ||||
| 2024-12-30 (Monday) | 6,148 | CHF 4,146,586 | CHF 4,146,586 | ||||
| 2024-12-06 (Friday) | 6,220 | CHF 4,477,549 | CHF 4,477,549 | 0 | CHF 23,835 | CHF 719.863 | CHF 716.031 |
| 2024-12-05 (Thursday) | 6,220 | CHF 4,453,714 | CHF 4,453,714 | 0 | CHF 61,387 | CHF 716.031 | CHF 706.162 |
| 2024-12-04 (Wednesday) | 6,220 | CHF 4,392,327 | CHF 4,392,327 | 0 | CHF -2,105 | CHF 706.162 | CHF 706.5 |
| 2024-12-03 (Tuesday) | 6,220 | CHF 4,394,432 | CHF 4,394,432 | -48 | CHF -35,562 | CHF 706.5 | CHF 706.764 |
| 2024-12-02 (Monday) | 6,268 | CHF 4,429,994 | CHF 4,429,994 | 0 | CHF -27,330 | CHF 706.764 | CHF 711.124 |
| 2024-11-29 (Friday) | 6,268 | CHF 4,457,324 | CHF 4,457,324 | -24 | CHF -9,989 | CHF 711.124 | CHF 709.999 |
| 2024-11-28 (Thursday) | 6,292 | CHF 4,467,313 | CHF 4,467,313 | 0 | CHF -4,268 | CHF 709.999 | CHF 710.677 |
| 2024-11-27 (Wednesday) | 6,292 | CHF 4,471,581 | CHF 4,471,581 | 0 | CHF 19,577 | CHF 710.677 | CHF 707.566 |
| 2024-11-26 (Tuesday) | 6,292 | CHF 4,452,004 | CHF 4,452,004 | 0 | CHF 502 | CHF 707.566 | CHF 707.486 |
| 2024-11-26 (Tuesday) | 6,292 | CHF 4,452,004 | CHF 4,452,004 | 0 | CHF 502 | CHF 707.566 | CHF 707.486 |
| 2024-11-25 (Monday) | 6,292 | CHF 4,451,502 | CHF 4,451,502 | 0 | CHF -50,578 | CHF 707.486 | CHF 715.524 |
| 2024-11-22 (Friday) | 6,292 | CHF 4,502,080 | CHF 4,502,080 | -72 | CHF -3,311 | CHF 715.524 | CHF 707.95 |
| 2024-11-21 (Thursday) | 6,364 | CHF 4,505,391 | CHF 4,505,391 | 0 | CHF -26,205 | CHF 707.95 | CHF 712.067 |
| 2024-11-20 (Wednesday) | 6,364 | CHF 4,531,596 | CHF 4,531,596 | 0 | CHF -10,253 | CHF 712.067 | CHF 713.678 |
| 2024-11-19 (Tuesday) | 6,364 | CHF 4,541,849 | CHF 4,541,849 | 0 | CHF -24,137 | CHF 713.678 | CHF 717.471 |
| 2024-11-18 (Monday) | 6,364 | CHF 4,565,986 | CHF 4,565,986 | 0 | CHF -126,314 | CHF 717.471 | CHF 737.319 |
| 2024-11-12 (Tuesday) | 6,364 | CHF 4,692,300 | CHF 4,692,300 | 0 | CHF -48,426 | CHF 737.319 | CHF 744.929 |
| 2024-11-11 (Monday) | 6,364 | CHF 4,740,726 | CHF 4,740,726 | 0 | CHF 0 | CHF 744.929 | CHF 744.929 |
| 2024-11-11 (Monday) | 6,364 | CHF 4,740,726 | CHF 4,740,726 | 0 | CHF 0 | CHF 744.929 | CHF 744.929 |
| 2024-11-08 (Friday) | 6,412 | CHF 4,771,106 | CHF 4,771,106 | 0 | CHF -116,504 | CHF 744.09 | CHF 762.26 |
| 2024-11-08 (Friday) | 6,412 | CHF 4,771,106 | CHF 4,771,106 | 0 | CHF -116,504 | CHF 744.09 | CHF 762.26 |
| 2024-11-07 (Thursday) | 6,412 | CHF 4,887,610 | CHF 4,887,610 | 0 | CHF 41,246 | CHF 762.26 | CHF 755.827 |
| 2024-11-07 (Thursday) | 6,412 | CHF 4,887,610 | CHF 4,887,610 | 0 | CHF 41,246 | CHF 762.26 | CHF 755.827 |
| 2024-11-06 (Wednesday) | 6,412 | CHF 4,846,364 | CHF 4,846,364 | 0 | CHF -135,019 | CHF 755.827 | CHF 776.884 |
| 2024-11-06 (Wednesday) | 6,412 | CHF 4,846,364 | CHF 4,846,364 | 0 | CHF -135,019 | CHF 755.827 | CHF 776.884 |
| 2024-11-05 (Tuesday) | 6,412 | CHF 4,981,383 | CHF 4,981,383 | -192 | CHF -181,042 | CHF 776.884 | CHF 781.712 |
| 2024-11-05 (Tuesday) | 6,412 | CHF 4,981,383 | CHF 4,981,383 | -192 | CHF -181,042 | CHF 776.884 | CHF 781.712 |
| 2024-11-04 (Monday) | 6,604 | CHF 5,162,425 | CHF 5,162,425 | 0 | CHF 29,900 | CHF 781.712 | CHF 777.184 |
| 2024-11-04 (Monday) | 6,604 | CHF 5,162,425 | CHF 5,162,425 | 0 | CHF 29,900 | CHF 781.712 | CHF 777.184 |
| 2024-11-01 (Friday) | 6,604 | CHF 5,132,525 | CHF 5,132,525 | 0 | CHF 57,519 | CHF 777.184 | CHF 768.475 |
| 2024-11-01 (Friday) | 6,604 | CHF 5,132,525 | CHF 5,132,525 | 0 | CHF 57,519 | CHF 777.184 | CHF 768.475 |
| 2024-10-31 (Thursday) | 6,604 | CHF 5,075,006 | CHF 5,075,006 | 0 | CHF 22,266 | CHF 768.475 | CHF 765.103 |
| 2024-10-31 (Thursday) | 6,604 | CHF 5,075,006 | CHF 5,075,006 | 0 | CHF 22,266 | CHF 768.475 | CHF 765.103 |
| 2024-10-30 (Wednesday) | 6,604 | CHF 5,052,740 | CHF 5,052,740 | 0 | CHF -133,428 | CHF 765.103 | CHF 785.307 |
| 2024-10-30 (Wednesday) | 6,604 | CHF 5,052,740 | CHF 5,052,740 | 0 | CHF -133,428 | CHF 765.103 | CHF 785.307 |
| 2024-10-29 (Tuesday) | 6,604 | CHF 5,186,168 | CHF 5,186,168 | 24 | CHF -4,269 | CHF 785.307 | CHF 788.82 |
| 2024-10-29 (Tuesday) | 6,604 | CHF 5,186,168 | CHF 5,186,168 | 24 | CHF -4,269 | CHF 785.307 | CHF 788.82 |
| 2024-10-28 (Monday) | 6,580 | CHF 5,190,437 | CHF 5,190,437 | 0 | CHF 32,780 | CHF 788.82 | CHF 783.838 |
| 2024-10-28 (Monday) | 6,580 | CHF 5,190,437 | CHF 5,190,437 | 0 | CHF 32,780 | CHF 788.82 | CHF 783.838 |
| 2024-10-25 (Friday) | 6,580 | CHF 5,157,657 | CHF 5,157,657 | 0 | CHF 7,596 | CHF 783.838 | CHF 782.684 |
| 2024-10-25 (Friday) | 6,580 | CHF 5,157,657 | CHF 5,157,657 | 0 | CHF 7,596 | CHF 783.838 | CHF 782.684 |
| 2024-10-24 (Thursday) | 6,580 | CHF 5,150,061 | CHF 5,150,061 | 24 | CHF -14,287 | CHF 782.684 | CHF 787.729 |
| 2024-10-24 (Thursday) | 6,580 | CHF 5,150,061 | CHF 5,150,061 | 24 | CHF -14,287 | CHF 782.684 | CHF 787.729 |
| 2024-10-23 (Wednesday) | 6,556 | CHF 5,164,348 | CHF 5,164,348 | 0 | CHF -82,119 | CHF 787.729 | CHF 800.254 |
| 2024-10-23 (Wednesday) | 6,556 | CHF 5,164,348 | CHF 5,164,348 | 0 | CHF -82,119 | CHF 787.729 | CHF 800.254 |
| 2024-10-22 (Tuesday) | 6,556 | CHF 5,246,467 | CHF 5,246,467 | 0 | CHF -1,516 | CHF 800.254 | CHF 800.486 |
| 2024-10-22 (Tuesday) | 6,556 | CHF 5,246,467 | CHF 5,246,467 | 0 | CHF -1,516 | CHF 800.254 | CHF 800.486 |
| 2024-10-21 (Monday) | 6,556 | CHF 5,247,983 | CHF 5,247,983 | 0 | CHF 27,731 | CHF 800.486 | CHF 796.256 |
| 2024-10-21 (Monday) | 6,556 | CHF 5,247,983 | CHF 5,247,983 | 0 | CHF 27,731 | CHF 800.486 | CHF 796.256 |
| 2024-10-18 (Friday) | 6,556 | CHF 5,220,252 | CHF 5,220,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 48 | 747.097* | 738.65 | |||
| 2025-03-11 | BUY | 48 | 763.506* | 738.34 | |||
| 2025-03-10 | SELL | -24 | 768.096* | 737.97 Profit of 17,711 on sale | |||
| 2025-03-07 | BUY | 408 | 764.723* | 737.62 | |||
| 2025-03-05 | BUY | 120 | 728.633* | 737.74 | |||
| 2025-03-04 | BUY | 48 | 702.454* | 738.21 | |||
| 2025-03-03 | BUY | 96 | 706.852* | 738.62 | |||
| 2025-02-27 | BUY | 24 | 699.394* | 739.71 | |||
| 2025-02-26 | BUY | 192 | 718.921* | 740.00 | |||
| 2025-02-25 | BUY | 48 | 715.685* | 740.35 | |||
| 2025-02-20 | BUY | 72 | 709.086* | 741.53 | |||
| 2025-02-05 | BUY | 24 | 709.488* | 746.87 | |||
| 2025-02-04 | BUY | 24 | 704.311* | 747.63 | |||
| 2025-01-31 | SELL | -24 | 711.965* | 749.20 Profit of 17,981 on sale | |||
| 2025-01-30 | BUY | 24 | 712.042* | 749.90 | |||
| 2025-01-29 | SELL | -24 | 709.834* | 750.67 Profit of 18,016 on sale | |||
| 2025-01-28 | BUY | 48 | 714.877* | 751.38 | |||
| 2025-01-27 | SELL | -24 | 718.211* | 752.04 Profit of 18,049 on sale | |||
| 2024-12-03 | SELL | -48 | 706.500* | 757.53 Profit of 36,362 on sale | |||
| 2024-11-29 | SELL | -24 | 711.124* | 759.85 Profit of 18,236 on sale | |||
| 2024-11-22 | SELL | -72 | 715.524* | 768.19 Profit of 55,309 on sale | |||
| 2024-11-05 | SELL | -192 | 776.884* | 783.78 Profit of 150,486 on sale | |||
| 2024-11-05 | SELL | -192 | 776.884* | 783.78 Profit of 150,486 on sale | |||
| 2024-10-29 | BUY | 24 | 785.307* | 790.64 | |||
| 2024-10-29 | BUY | 24 | 785.307* | 790.64 | |||
| 2024-10-24 | BUY | 24 | 782.684* | 796.16 | |||
| 2024-10-24 | BUY | 24 | 782.684* | 796.16 |
* (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.