| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,787 | CHF 24,275,566 | CHF 24,275,566 | 216 | CHF 317,731 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 35,571 | CHF 23,957,835 | CHF 23,957,835 | 216 | CHF -189,782 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 35,355 | CHF 24,147,617 | CHF 24,147,617 | -108 | CHF 143,757 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 35,463 | CHF 24,003,860 | CHF 24,003,860 | 1,819 | CHF 1,378,918 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 33,644 | CHF 22,624,942 | CHF 22,624,942 | 540 | CHF 497,365 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 33,104 | CHF 22,127,577 | CHF 22,127,577 | 216 | CHF 169,295 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 32,888 | CHF 21,958,282 | CHF 21,958,282 | 432 | CHF 605,130 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 32,456 | CHF 21,353,152 | CHF 21,353,152 | 0 | CHF 39,410 | CHF 657.911 | CHF 656.697 |
| 2025-02-27 (Thursday) | 32,456 | CHF 21,313,742 | CHF 21,313,742 | 108 | CHF -92,331 | CHF 656.697 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 32,348 | CHF 21,406,073 | CHF 21,406,073 | 864 | CHF 659,859 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 31,484 | CHF 20,746,214 | CHF 20,746,214 | 216 | CHF 383,062 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 31,268 | CHF 20,363,152 | CHF 20,363,152 | 0 | CHF 272,102 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 31,268 | CHF 20,091,050 | CHF 20,091,050 | 0 | CHF 101,771 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 31,268 | CHF 19,989,279 | CHF 19,989,279 | 324 | CHF 686,084 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 30,944 | CHF 19,303,195 | CHF 19,303,195 | 0 | CHF -245,080 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 30,944 | CHF 19,548,275 | CHF 19,548,275 | 0 | CHF 49,881 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 30,944 | CHF 19,498,394 | CHF 19,498,394 | 0 | CHF 81,064 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 30,944 | CHF 19,417,330 | CHF 19,417,330 | 0 | CHF -48,519 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 30,944 | CHF 19,465,849 | CHF 19,465,849 | 0 | CHF 122,673 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 30,944 | CHF 19,343,176 | CHF 19,343,176 | 0 | CHF 36,424 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 30,944 | CHF 19,306,752 | CHF 19,306,752 | 0 | CHF 20,076 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 30,944 | CHF 19,286,676 | CHF 19,286,676 | 0 | CHF 114,905 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 30,944 | CHF 19,171,771 | CHF 19,171,771 | 0 | CHF -79,995 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 30,944 | CHF 19,251,766 | CHF 19,251,766 | 0 | CHF 59,718 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 30,944 | CHF 19,192,048 | CHF 19,192,048 | 108 | CHF 231,235 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 30,836 | CHF 18,960,813 | CHF 18,960,813 | 108 | CHF 316,744 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 30,728 | CHF 18,644,069 | CHF 18,644,069 | 0 | CHF -96,272 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 30,728 | CHF 18,740,341 | CHF 18,740,341 | -108 | CHF -184,415 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 30,836 | CHF 18,924,756 | CHF 18,924,756 | 108 | CHF -9,292 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 30,728 | CHF 18,934,048 | CHF 18,934,048 | -108 | CHF 114,130 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 30,836 | CHF 18,819,918 | CHF 18,819,918 | 216 | CHF 206,928 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 30,620 | CHF 18,612,990 | CHF 18,612,990 | -108 | CHF 364,047 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 30,728 | CHF 18,248,943 | CHF 18,248,943 | 0 | CHF -2,303 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 30,728 | CHF 18,251,246 | CHF 18,251,246 | 0 | CHF 30,265 | CHF 593.961 | CHF 592.977 |
| 2025-01-22 (Wednesday) | 30,728 | CHF 18,220,981 | CHF 18,220,981 | ||||
| 2025-01-21 (Tuesday) | 30,728 | CHF 18,030,885 | CHF 18,030,885 | ||||
| 2025-01-20 (Monday) | 30,728 | CHF 17,945,531 | CHF 17,945,531 | ||||
| 2025-01-17 (Friday) | 30,728 | CHF 18,139,188 | CHF 18,139,188 | ||||
| 2025-01-16 (Thursday) | 30,728 | CHF 18,080,646 | CHF 18,080,646 | ||||
| 2025-01-15 (Wednesday) | 30,728 | CHF 18,120,301 | CHF 18,120,301 | ||||
| 2025-01-14 (Tuesday) | 30,728 | CHF 17,788,303 | CHF 17,788,303 | ||||
| 2025-01-13 (Monday) | 30,728 | CHF 17,549,310 | CHF 17,549,310 | ||||
| 2025-01-10 (Friday) | 30,728 | CHF 17,810,806 | CHF 17,810,806 | ||||
| 2025-01-09 (Thursday) | 29,216 | CHF 17,296,103 | CHF 17,296,103 | ||||
| 2025-01-09 (Thursday) | 29,216 | CHF 17,296,103 | CHF 17,296,103 | ||||
| 2025-01-09 (Thursday) | 29,216 | CHF 17,296,103 | CHF 17,296,103 | ||||
| 2025-01-08 (Wednesday) | 29,216 | CHF 17,540,178 | CHF 17,540,178 | ||||
| 2025-01-08 (Wednesday) | 29,216 | CHF 17,540,178 | CHF 17,540,178 | ||||
| 2025-01-08 (Wednesday) | 29,216 | CHF 17,540,178 | CHF 17,540,178 | ||||
| 2025-01-02 (Thursday) | 28,132 | CHF 16,641,073 | CHF 16,641,073 | ||||
| 2024-12-30 (Monday) | 28,132 | CHF 16,718,162 | CHF 16,718,162 | ||||
| 2024-12-06 (Friday) | 28,456 | CHF 18,048,354 | CHF 18,048,354 | 0 | CHF -101,907 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 28,456 | CHF 18,150,261 | CHF 18,150,261 | 0 | CHF 271,269 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 28,456 | CHF 17,878,992 | CHF 17,878,992 | 0 | CHF -145,659 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 28,456 | CHF 18,024,651 | CHF 18,024,651 | -216 | CHF -143,809 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 28,672 | CHF 18,168,460 | CHF 18,168,460 | 0 | CHF -11,085 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 28,672 | CHF 18,179,545 | CHF 18,179,545 | -108 | CHF 59,649 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 28,780 | CHF 18,119,896 | CHF 18,119,896 | 0 | CHF 64,804 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 28,780 | CHF 18,055,092 | CHF 18,055,092 | 0 | CHF 123,325 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 28,780 | CHF 17,931,767 | CHF 17,931,767 | 0 | CHF 34,443 | CHF 623.063 | CHF 621.867 |
| 2024-11-26 (Tuesday) | 28,780 | CHF 17,931,767 | CHF 17,931,767 | 0 | CHF 34,443 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 28,780 | CHF 17,897,324 | CHF 17,897,324 | 0 | CHF 89,951 | CHF 621.867 | CHF 618.741 |
| 2024-11-25 (Monday) | 28,780 | CHF 17,897,324 | CHF 17,897,324 | 0 | CHF 89,951 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 28,780 | CHF 17,807,373 | CHF 17,807,373 | -324 | CHF -201,950 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 29,104 | CHF 18,009,323 | CHF 18,009,323 | 0 | CHF 555,798 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 29,104 | CHF 17,453,525 | CHF 17,453,525 | 0 | CHF -60,679 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 29,104 | CHF 17,514,204 | CHF 17,514,204 | 0 | CHF 14,017 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 29,104 | CHF 17,500,187 | CHF 17,500,187 | 0 | CHF 511,170 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 29,104 | CHF 16,989,017 | CHF 16,989,017 | 0 | CHF -335,462 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 29,104 | CHF 17,324,479 | CHF 17,324,479 | 0 | CHF 0 | CHF 595.261 | CHF 595.261 |
| 2024-11-11 (Monday) | 29,104 | CHF 17,324,479 | CHF 17,324,479 | 0 | CHF 0 | CHF 595.261 | CHF 595.261 |
| 2024-11-08 (Friday) | 29,320 | CHF 17,345,974 | CHF 17,345,974 | 0 | CHF -210,711 | CHF 591.609 | CHF 598.796 |
| 2024-11-08 (Friday) | 29,320 | CHF 17,345,974 | CHF 17,345,974 | 0 | CHF -210,711 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 29,320 | CHF 17,556,685 | CHF 17,556,685 | 0 | CHF 116,109 | CHF 598.796 | CHF 594.835 |
| 2024-11-07 (Thursday) | 29,320 | CHF 17,556,685 | CHF 17,556,685 | 0 | CHF 116,109 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 29,320 | CHF 17,440,576 | CHF 17,440,576 | 0 | CHF -103,595 | CHF 594.835 | CHF 598.369 |
| 2024-11-06 (Wednesday) | 29,320 | CHF 17,440,576 | CHF 17,440,576 | 0 | CHF -103,595 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 29,320 | CHF 17,544,171 | CHF 17,544,171 | -864 | CHF -387,472 | CHF 598.369 | CHF 594.078 |
| 2024-11-05 (Tuesday) | 29,320 | CHF 17,544,171 | CHF 17,544,171 | -864 | CHF -387,472 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 30,184 | CHF 17,931,643 | CHF 17,931,643 | 0 | CHF 52,534 | CHF 594.078 | CHF 592.337 |
| 2024-11-04 (Monday) | 30,184 | CHF 17,931,643 | CHF 17,931,643 | 0 | CHF 52,534 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 30,184 | CHF 17,879,109 | CHF 17,879,109 | 0 | CHF 48,662 | CHF 592.337 | CHF 590.725 |
| 2024-11-01 (Friday) | 30,184 | CHF 17,879,109 | CHF 17,879,109 | 0 | CHF 48,662 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 30,184 | CHF 17,830,447 | CHF 17,830,447 | 0 | CHF -143,062 | CHF 590.725 | CHF 595.465 |
| 2024-10-31 (Thursday) | 30,184 | CHF 17,830,447 | CHF 17,830,447 | 0 | CHF -143,062 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 30,184 | CHF 17,973,509 | CHF 17,973,509 | 0 | CHF -106,653 | CHF 595.465 | CHF 598.998 |
| 2024-10-30 (Wednesday) | 30,184 | CHF 17,973,509 | CHF 17,973,509 | 0 | CHF -106,653 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 30,184 | CHF 18,080,162 | CHF 18,080,162 | 108 | CHF -93,613 | CHF 598.998 | CHF 604.262 |
| 2024-10-29 (Tuesday) | 30,184 | CHF 18,080,162 | CHF 18,080,162 | 108 | CHF -93,613 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 30,076 | CHF 18,173,775 | CHF 18,173,775 | 0 | CHF 161,159 | CHF 604.262 | CHF 598.903 |
| 2024-10-28 (Monday) | 30,076 | CHF 18,173,775 | CHF 18,173,775 | 0 | CHF 161,159 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 30,076 | CHF 18,012,616 | CHF 18,012,616 | 0 | CHF -62,496 | CHF 598.903 | CHF 600.981 |
| 2024-10-25 (Friday) | 30,076 | CHF 18,012,616 | CHF 18,012,616 | 0 | CHF -62,496 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 30,076 | CHF 18,075,112 | CHF 18,075,112 | 108 | CHF 116,087 | CHF 600.981 | CHF 599.273 |
| 2024-10-24 (Thursday) | 30,076 | CHF 18,075,112 | CHF 18,075,112 | 108 | CHF 116,087 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 29,968 | CHF 17,959,025 | CHF 17,959,025 | 0 | CHF -62,986 | CHF 599.273 | CHF 601.375 |
| 2024-10-23 (Wednesday) | 29,968 | CHF 17,959,025 | CHF 17,959,025 | 0 | CHF -62,986 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 29,968 | CHF 18,022,011 | CHF 18,022,011 | 0 | CHF -206,126 | CHF 601.375 | CHF 608.253 |
| 2024-10-22 (Tuesday) | 29,968 | CHF 18,022,011 | CHF 18,022,011 | 0 | CHF -206,126 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 29,968 | CHF 18,228,137 | CHF 18,228,137 | 0 | CHF -37,347 | CHF 608.253 | CHF 609.5 |
| 2024-10-21 (Monday) | 29,968 | CHF 18,228,137 | CHF 18,228,137 | 0 | CHF -37,347 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 29,968 | CHF 18,265,484 | CHF 18,265,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 216 | 678.335* | 617.79 | |||
| 2025-03-11 | BUY | 216 | 673.522* | 617.10 | |||
| 2025-03-10 | SELL | -108 | 683.004* | 616.27 Profit of 66,558 on sale | |||
| 2025-03-07 | BUY | 1,819 | 676.871* | 615.51 | |||
| 2025-03-05 | BUY | 540 | 672.481* | 614.78 | |||
| 2025-03-04 | BUY | 216 | 668.426* | 614.08 | |||
| 2025-03-03 | BUY | 432 | 667.669* | 613.37 | |||
| 2025-02-27 | BUY | 108 | 656.697* | 612.19 | |||
| 2025-02-26 | BUY | 864 | 661.743* | 611.51 | |||
| 2025-02-25 | BUY | 216 | 658.945* | 610.85 | |||
| 2025-02-20 | BUY | 324 | 639.289* | 609.39 | |||
| 2025-02-05 | BUY | 108 | 620.219* | 606.41 | |||
| 2025-02-04 | BUY | 108 | 614.892* | 606.26 | |||
| 2025-01-31 | SELL | -108 | 609.878* | 606.18 Profit of 65,468 on sale | |||
| 2025-01-30 | BUY | 108 | 613.723* | 606.04 | |||
| 2025-01-29 | SELL | -108 | 616.182* | 605.85 Profit of 65,432 on sale | |||
| 2025-01-28 | BUY | 216 | 610.323* | 605.77 | |||
| 2025-01-27 | SELL | -108 | 607.870* | 605.73 Profit of 65,418 on sale | |||
| 2024-12-03 | SELL | -216 | 633.422* | 603.79 Profit of 130,418 on sale | |||
| 2024-11-29 | SELL | -108 | 634.052* | 602.39 Profit of 65,058 on sale | |||
| 2024-11-22 | SELL | -324 | 618.741* | 598.25 Profit of 193,834 on sale | |||
| 2024-11-05 | SELL | -864 | 598.369* | 598.60 Profit of 517,194 on sale | |||
| 2024-11-05 | SELL | -864 | 598.369* | 598.60 Profit of 517,194 on sale | |||
| 2024-10-29 | BUY | 108 | 598.998* | 602.17 | |||
| 2024-10-29 | BUY | 108 | 598.998* | 602.17 | |||
| 2024-10-24 | BUY | 108 | 600.981* | 602.97 | |||
| 2024-10-24 | BUY | 108 | 600.981* | 602.97 |
* (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.