| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,818 | CHF 7,717,407 | CHF 7,717,407 | 152 | CHF 122,695 | CHF 310.96 | CHF 307.902 |
| 2025-03-11 (Tuesday) | 24,666 | CHF 7,594,712 | CHF 7,594,712 | 152 | CHF -192,808 | CHF 307.902 | CHF 317.676 |
| 2025-03-10 (Monday) | 24,514 | CHF 7,787,520 | CHF 7,787,520 | -75 | CHF 22,573 | CHF 317.676 | CHF 315.789 |
| 2025-03-07 (Friday) | 24,589 | CHF 7,764,947 | CHF 7,764,947 | 1,292 | CHF 673,473 | CHF 315.789 | CHF 304.394 |
| 2025-03-05 (Wednesday) | 23,297 | CHF 7,091,474 | CHF 7,091,474 | 375 | CHF 141,123 | CHF 304.394 | CHF 303.217 |
| 2025-03-04 (Tuesday) | 22,922 | CHF 6,950,351 | CHF 6,950,351 | 150 | CHF 169,575 | CHF 303.217 | CHF 297.768 |
| 2025-03-03 (Monday) | 22,772 | CHF 6,780,776 | CHF 6,780,776 | 300 | CHF 180,521 | CHF 297.768 | CHF 293.71 |
| 2025-02-28 (Friday) | 22,472 | CHF 6,600,255 | CHF 6,600,255 | 0 | CHF 3,704 | CHF 293.71 | CHF 293.545 |
| 2025-02-27 (Thursday) | 22,472 | CHF 6,596,551 | CHF 6,596,551 | 75 | CHF 18,043 | CHF 293.545 | CHF 293.723 |
| 2025-02-26 (Wednesday) | 22,397 | CHF 6,578,508 | CHF 6,578,508 | 600 | CHF 162,962 | CHF 293.723 | CHF 294.332 |
| 2025-02-25 (Tuesday) | 21,797 | CHF 6,415,546 | CHF 6,415,546 | 150 | CHF 56,943 | CHF 294.332 | CHF 293.741 |
| 2025-02-24 (Monday) | 21,647 | CHF 6,358,603 | CHF 6,358,603 | 0 | CHF -42,489 | CHF 293.741 | CHF 295.703 |
| 2025-02-21 (Friday) | 21,647 | CHF 6,401,092 | CHF 6,401,092 | 0 | CHF 1,423 | CHF 295.703 | CHF 295.638 |
| 2025-02-20 (Thursday) | 21,647 | CHF 6,399,669 | CHF 6,399,669 | 225 | CHF 106,749 | CHF 295.638 | CHF 293.76 |
| 2025-02-19 (Wednesday) | 21,422 | CHF 6,292,920 | CHF 6,292,920 | 0 | CHF -50,643 | CHF 293.76 | CHF 296.124 |
| 2025-02-18 (Tuesday) | 21,422 | CHF 6,343,563 | CHF 6,343,563 | 0 | CHF 103,107 | CHF 296.124 | CHF 291.311 |
| 2025-02-17 (Monday) | 21,422 | CHF 6,240,456 | CHF 6,240,456 | 0 | CHF -70,307 | CHF 291.311 | CHF 294.593 |
| 2025-02-14 (Friday) | 21,422 | CHF 6,310,763 | CHF 6,310,763 | 0 | CHF 27,229 | CHF 294.593 | CHF 293.322 |
| 2025-02-13 (Thursday) | 21,422 | CHF 6,283,534 | CHF 6,283,534 | 0 | CHF 162,628 | CHF 293.322 | CHF 285.73 |
| 2025-02-12 (Wednesday) | 21,422 | CHF 6,120,906 | CHF 6,120,906 | 0 | CHF 104,215 | CHF 285.73 | CHF 280.865 |
| 2025-02-11 (Tuesday) | 21,422 | CHF 6,016,691 | CHF 6,016,691 | 0 | CHF 16,131 | CHF 280.865 | CHF 280.112 |
| 2025-02-10 (Monday) | 21,422 | CHF 6,000,560 | CHF 6,000,560 | 0 | CHF 5,180 | CHF 280.112 | CHF 279.87 |
| 2025-02-07 (Friday) | 21,422 | CHF 5,995,380 | CHF 5,995,380 | 0 | CHF -3,490 | CHF 279.87 | CHF 280.033 |
| 2025-02-06 (Thursday) | 21,422 | CHF 5,998,870 | CHF 5,998,870 | 0 | CHF 5,039 | CHF 280.033 | CHF 279.798 |
| 2025-02-05 (Wednesday) | 21,422 | CHF 5,993,831 | CHF 5,993,831 | 75 | CHF 55,272 | CHF 279.798 | CHF 278.192 |
| 2025-02-04 (Tuesday) | 21,347 | CHF 5,938,559 | CHF 5,938,559 | 75 | CHF 35,827 | CHF 278.192 | CHF 277.488 |
| 2025-02-03 (Monday) | 21,272 | CHF 5,902,732 | CHF 5,902,732 | 0 | CHF -117,756 | CHF 277.488 | CHF 283.024 |
| 2025-01-31 (Friday) | 21,272 | CHF 6,020,488 | CHF 6,020,488 | -75 | CHF -73,613 | CHF 283.024 | CHF 285.478 |
| 2025-01-30 (Thursday) | 21,347 | CHF 6,094,101 | CHF 6,094,101 | 75 | CHF 134,046 | CHF 285.478 | CHF 280.183 |
| 2025-01-29 (Wednesday) | 21,272 | CHF 5,960,055 | CHF 5,960,055 | -75 | CHF -49,865 | CHF 280.183 | CHF 281.535 |
| 2025-01-28 (Tuesday) | 21,347 | CHF 6,009,920 | CHF 6,009,920 | 150 | CHF 56,830 | CHF 281.535 | CHF 280.846 |
| 2025-01-27 (Monday) | 21,197 | CHF 5,953,090 | CHF 5,953,090 | -75 | CHF 15,132 | CHF 280.846 | CHF 279.144 |
| 2025-01-24 (Friday) | 21,272 | CHF 5,937,958 | CHF 5,937,958 | 0 | CHF 18,345 | CHF 279.144 | CHF 278.282 |
| 2025-01-23 (Thursday) | 21,272 | CHF 5,919,613 | CHF 5,919,613 | 0 | CHF 102,913 | CHF 278.282 | CHF 273.444 |
| 2025-01-22 (Wednesday) | 21,272 | CHF 5,816,700 | CHF 5,816,700 | ||||
| 2025-01-21 (Tuesday) | 21,272 | CHF 5,823,932 | CHF 5,823,932 | ||||
| 2025-01-20 (Monday) | 21,272 | CHF 5,750,139 | CHF 5,750,139 | ||||
| 2025-01-17 (Friday) | 21,272 | CHF 5,750,133 | CHF 5,750,133 | ||||
| 2025-01-16 (Thursday) | 21,272 | CHF 5,691,505 | CHF 5,691,505 | ||||
| 2025-01-15 (Wednesday) | 21,272 | CHF 5,705,045 | CHF 5,705,045 | ||||
| 2025-01-14 (Tuesday) | 21,272 | CHF 5,664,004 | CHF 5,664,004 | ||||
| 2025-01-13 (Monday) | 21,272 | CHF 5,621,027 | CHF 5,621,027 | ||||
| 2025-01-10 (Friday) | 21,272 | CHF 5,733,192 | CHF 5,733,192 | ||||
| 2025-01-09 (Thursday) | 20,222 | CHF 5,464,806 | CHF 5,464,806 | ||||
| 2025-01-09 (Thursday) | 20,222 | CHF 5,464,806 | CHF 5,464,806 | ||||
| 2025-01-09 (Thursday) | 20,222 | CHF 5,464,806 | CHF 5,464,806 | ||||
| 2025-01-08 (Wednesday) | 20,222 | CHF 5,491,190 | CHF 5,491,190 | ||||
| 2025-01-08 (Wednesday) | 20,222 | CHF 5,491,190 | CHF 5,491,190 | ||||
| 2025-01-08 (Wednesday) | 20,222 | CHF 5,491,190 | CHF 5,491,190 | ||||
| 2025-01-02 (Thursday) | 19,468 | CHF 5,289,927 | CHF 5,289,927 | ||||
| 2024-12-30 (Monday) | 19,468 | CHF 5,314,432 | CHF 5,314,432 | ||||
| 2024-12-06 (Friday) | 19,696 | CHF 5,702,803 | CHF 5,702,803 | 0 | CHF -27,919 | CHF 289.541 | CHF 290.959 |
| 2024-12-05 (Thursday) | 19,696 | CHF 5,730,722 | CHF 5,730,722 | 0 | CHF 58,078 | CHF 290.959 | CHF 288.01 |
| 2024-12-04 (Wednesday) | 19,696 | CHF 5,672,644 | CHF 5,672,644 | 0 | CHF 66,509 | CHF 288.01 | CHF 284.633 |
| 2024-12-03 (Tuesday) | 19,696 | CHF 5,606,135 | CHF 5,606,135 | -152 | CHF 50,886 | CHF 284.633 | CHF 279.89 |
| 2024-12-02 (Monday) | 19,848 | CHF 5,555,249 | CHF 5,555,249 | 0 | CHF -65,723 | CHF 279.89 | CHF 283.201 |
| 2024-11-29 (Friday) | 19,848 | CHF 5,620,972 | CHF 5,620,972 | -76 | CHF 25,737 | CHF 283.201 | CHF 280.829 |
| 2024-11-28 (Thursday) | 19,924 | CHF 5,595,235 | CHF 5,595,235 | 0 | CHF 42,255 | CHF 280.829 | CHF 278.708 |
| 2024-11-27 (Wednesday) | 19,924 | CHF 5,552,980 | CHF 5,552,980 | 0 | CHF 64,368 | CHF 278.708 | CHF 275.477 |
| 2024-11-26 (Tuesday) | 19,924 | CHF 5,488,612 | CHF 5,488,612 | 0 | CHF -111,611 | CHF 275.477 | CHF 281.079 |
| 2024-11-26 (Tuesday) | 19,924 | CHF 5,488,612 | CHF 5,488,612 | 0 | CHF -111,611 | CHF 275.477 | CHF 281.079 |
| 2024-11-25 (Monday) | 19,924 | CHF 5,600,223 | CHF 5,600,223 | 0 | CHF 60,515 | CHF 281.079 | CHF 278.042 |
| 2024-11-25 (Monday) | 19,924 | CHF 5,600,223 | CHF 5,600,223 | 0 | CHF 60,515 | CHF 281.079 | CHF 278.042 |
| 2024-11-22 (Friday) | 19,924 | CHF 5,539,708 | CHF 5,539,708 | -228 | CHF -50,795 | CHF 278.042 | CHF 277.417 |
| 2024-11-21 (Thursday) | 20,152 | CHF 5,590,503 | CHF 5,590,503 | 0 | CHF 25,915 | CHF 277.417 | CHF 276.131 |
| 2024-11-20 (Wednesday) | 20,152 | CHF 5,564,588 | CHF 5,564,588 | 0 | CHF -44,296 | CHF 276.131 | CHF 278.329 |
| 2024-11-19 (Tuesday) | 20,152 | CHF 5,608,884 | CHF 5,608,884 | 0 | CHF -22,073 | CHF 278.329 | CHF 279.424 |
| 2024-11-18 (Monday) | 20,152 | CHF 5,630,957 | CHF 5,630,957 | 0 | CHF 503 | CHF 279.424 | CHF 279.399 |
| 2024-11-12 (Tuesday) | 20,152 | CHF 5,630,454 | CHF 5,630,454 | 0 | CHF -129,223 | CHF 279.399 | CHF 285.812 |
| 2024-11-11 (Monday) | 20,152 | CHF 5,759,677 | CHF 5,759,677 | 0 | CHF 0 | CHF 285.812 | CHF 285.812 |
| 2024-11-11 (Monday) | 20,152 | CHF 5,759,677 | CHF 5,759,677 | 0 | CHF 0 | CHF 285.812 | CHF 285.812 |
| 2024-11-08 (Friday) | 20,304 | CHF 5,845,637 | CHF 5,845,637 | 0 | CHF -12,070 | CHF 287.906 | CHF 288.5 |
| 2024-11-08 (Friday) | 20,304 | CHF 5,845,637 | CHF 5,845,637 | 0 | CHF -12,070 | CHF 287.906 | CHF 288.5 |
| 2024-11-07 (Thursday) | 20,304 | CHF 5,857,707 | CHF 5,857,707 | 0 | CHF 127,488 | CHF 288.5 | CHF 282.221 |
| 2024-11-07 (Thursday) | 20,304 | CHF 5,857,707 | CHF 5,857,707 | 0 | CHF 127,488 | CHF 288.5 | CHF 282.221 |
| 2024-11-06 (Wednesday) | 20,304 | CHF 5,730,219 | CHF 5,730,219 | 0 | CHF -130,657 | CHF 282.221 | CHF 288.656 |
| 2024-11-06 (Wednesday) | 20,304 | CHF 5,730,219 | CHF 5,730,219 | 0 | CHF -130,657 | CHF 282.221 | CHF 288.656 |
| 2024-11-05 (Tuesday) | 20,304 | CHF 5,860,876 | CHF 5,860,876 | -608 | CHF -185,997 | CHF 288.656 | CHF 289.158 |
| 2024-11-05 (Tuesday) | 20,304 | CHF 5,860,876 | CHF 5,860,876 | -608 | CHF -185,997 | CHF 288.656 | CHF 289.158 |
| 2024-11-04 (Monday) | 20,912 | CHF 6,046,873 | CHF 6,046,873 | 0 | CHF 76,821 | CHF 289.158 | CHF 285.484 |
| 2024-11-04 (Monday) | 20,912 | CHF 6,046,873 | CHF 6,046,873 | 0 | CHF 76,821 | CHF 289.158 | CHF 285.484 |
| 2024-11-01 (Friday) | 20,912 | CHF 5,970,052 | CHF 5,970,052 | 0 | CHF 20,761 | CHF 285.484 | CHF 284.492 |
| 2024-11-01 (Friday) | 20,912 | CHF 5,970,052 | CHF 5,970,052 | 0 | CHF 20,761 | CHF 285.484 | CHF 284.492 |
| 2024-10-31 (Thursday) | 20,912 | CHF 5,949,291 | CHF 5,949,291 | 0 | CHF -11,431 | CHF 284.492 | CHF 285.038 |
| 2024-10-31 (Thursday) | 20,912 | CHF 5,949,291 | CHF 5,949,291 | 0 | CHF -11,431 | CHF 284.492 | CHF 285.038 |
| 2024-10-30 (Wednesday) | 20,912 | CHF 5,960,722 | CHF 5,960,722 | 0 | CHF -83,278 | CHF 285.038 | CHF 289.021 |
| 2024-10-30 (Wednesday) | 20,912 | CHF 5,960,722 | CHF 5,960,722 | 0 | CHF -83,278 | CHF 285.038 | CHF 289.021 |
| 2024-10-29 (Tuesday) | 20,912 | CHF 6,044,000 | CHF 6,044,000 | 76 | CHF 64,043 | CHF 289.021 | CHF 287.001 |
| 2024-10-28 (Monday) | 20,836 | CHF 5,979,957 | CHF 5,979,957 | 0 | CHF 38,841 | CHF 287.001 | CHF 285.137 |
| 2024-10-28 (Monday) | 20,836 | CHF 5,979,957 | CHF 5,979,957 | 0 | CHF 38,841 | CHF 287.001 | CHF 285.137 |
| 2024-10-25 (Friday) | 20,836 | CHF 5,941,116 | CHF 5,941,116 | 0 | CHF 36,079 | CHF 285.137 | CHF 283.405 |
| 2024-10-25 (Friday) | 20,836 | CHF 5,941,116 | CHF 5,941,116 | 0 | CHF 36,079 | CHF 285.137 | CHF 283.405 |
| 2024-10-24 (Thursday) | 20,836 | CHF 5,905,037 | CHF 5,905,037 | 76 | CHF -8,947 | CHF 283.405 | CHF 284.874 |
| 2024-10-24 (Thursday) | 20,836 | CHF 5,905,037 | CHF 5,905,037 | 76 | CHF -8,947 | CHF 283.405 | CHF 284.874 |
| 2024-10-23 (Wednesday) | 20,760 | CHF 5,913,984 | CHF 5,913,984 | 0 | CHF -59,599 | CHF 284.874 | CHF 287.745 |
| 2024-10-23 (Wednesday) | 20,760 | CHF 5,913,984 | CHF 5,913,984 | 0 | CHF -59,599 | CHF 284.874 | CHF 287.745 |
| 2024-10-22 (Tuesday) | 20,760 | CHF 5,973,583 | CHF 5,973,583 | 0 | CHF -49,721 | CHF 287.745 | CHF 290.14 |
| 2024-10-22 (Tuesday) | 20,760 | CHF 5,973,583 | CHF 5,973,583 | 0 | CHF -49,721 | CHF 287.745 | CHF 290.14 |
| 2024-10-21 (Monday) | 20,760 | CHF 6,023,304 | CHF 6,023,304 | 0 | CHF -22,599 | CHF 290.14 | CHF 291.228 |
| 2024-10-18 (Friday) | 20,760 | CHF 6,045,903 | CHF 6,045,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 152 | 310.960* | 286.86 | |||
| 2025-03-11 | BUY | 152 | 307.902* | 286.59 | |||
| 2025-03-10 | SELL | -75 | 317.676* | 286.19 Profit of 21,465 on sale | |||
| 2025-03-07 | BUY | 1,292 | 315.789* | 285.81 | |||
| 2025-03-05 | BUY | 375 | 304.394* | 285.56 | |||
| 2025-03-04 | BUY | 150 | 303.217* | 285.33 | |||
| 2025-03-03 | BUY | 300 | 297.768* | 285.16 | |||
| 2025-02-27 | BUY | 75 | 293.545* | 284.93 | |||
| 2025-02-26 | BUY | 600 | 293.723* | 284.80 | |||
| 2025-02-25 | BUY | 150 | 294.332* | 284.67 | |||
| 2025-02-20 | BUY | 225 | 295.638* | 284.20 | |||
| 2025-02-05 | BUY | 75 | 279.798* | 283.68 | |||
| 2025-02-04 | BUY | 75 | 278.192* | 283.78 | |||
| 2025-01-31 | SELL | -75 | 283.024* | 283.91 Profit of 21,293 on sale | |||
| 2025-01-30 | BUY | 75 | 285.478* | 283.88 | |||
| 2025-01-29 | SELL | -75 | 280.183* | 283.95 Profit of 21,297 on sale | |||
| 2025-01-28 | BUY | 150 | 281.535* | 284.00 | |||
| 2025-01-27 | SELL | -75 | 280.846* | 284.07 Profit of 21,305 on sale | |||
| 2024-12-03 | SELL | -152 | 284.633* | 283.92 Profit of 43,156 on sale | |||
| 2024-11-29 | SELL | -76 | 283.201* | 284.04 Profit of 21,587 on sale | |||
| 2024-11-22 | SELL | -228 | 278.042* | 285.14 Profit of 65,013 on sale | |||
| 2024-11-05 | SELL | -608 | 288.656* | 286.19 Profit of 174,004 on sale | |||
| 2024-11-05 | SELL | -608 | 288.656* | 286.19 Profit of 174,004 on sale | |||
| 2024-10-29 | BUY | 76 | 289.021* | 286.04 | |||
| 2024-10-24 | BUY | 76 | 283.405* | 287.08 | |||
| 2024-10-24 | BUY | 76 | 283.405* | 287.08 |
* (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.