| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,645 | CHF 9,863,723 | CHF 9,863,723 | 0 | CHF -138,875 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 14,645 | CHF 10,002,598 | CHF 10,002,598 | 142 | CHF 185,944 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 14,503 | CHF 9,816,654 | CHF 9,816,654 | 568 | CHF 445,635 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 13,935 | CHF 9,371,019 | CHF 9,371,019 | 0 | CHF 56,502 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 13,935 | CHF 9,314,517 | CHF 9,314,517 | 426 | CHF 294,983 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 13,509 | CHF 9,019,534 | CHF 9,019,534 | 0 | CHF 131,817 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 13,509 | CHF 8,887,717 | CHF 8,887,717 | 56 | CHF 53,179 | CHF 657.911 | CHF 656.696 |
| 2025-02-27 (Thursday) | 13,453 | CHF 8,834,538 | CHF 8,834,538 | 0 | CHF -67,895 | CHF 656.696 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 13,453 | CHF 8,902,433 | CHF 8,902,433 | 0 | CHF 37,650 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 13,453 | CHF 8,864,783 | CHF 8,864,783 | 0 | CHF 103,574 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 13,453 | CHF 8,761,209 | CHF 8,761,209 | 0 | CHF 117,071 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 13,453 | CHF 8,644,138 | CHF 8,644,138 | -142 | CHF -46,992 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 13,595 | CHF 8,691,130 | CHF 8,691,130 | 0 | CHF 210,425 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 13,595 | CHF 8,480,705 | CHF 8,480,705 | 0 | CHF -107,674 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 13,595 | CHF 8,588,379 | CHF 8,588,379 | 0 | CHF 21,915 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 13,595 | CHF 8,566,464 | CHF 8,566,464 | 0 | CHF 35,615 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 13,595 | CHF 8,530,849 | CHF 8,530,849 | 0 | CHF -21,317 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 13,595 | CHF 8,552,166 | CHF 8,552,166 | 0 | CHF 53,896 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 13,595 | CHF 8,498,270 | CHF 8,498,270 | 0 | CHF 16,002 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 13,595 | CHF 8,482,268 | CHF 8,482,268 | 0 | CHF 8,820 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 13,595 | CHF 8,473,448 | CHF 8,473,448 | 426 | CHF 314,417 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 13,169 | CHF 8,159,031 | CHF 8,159,031 | 0 | CHF -34,044 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 13,169 | CHF 8,193,075 | CHF 8,193,075 | 0 | CHF 25,415 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 13,169 | CHF 8,167,660 | CHF 8,167,660 | 0 | CHF 70,146 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 13,169 | CHF 8,097,514 | CHF 8,097,514 | 0 | CHF 107,286 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 13,169 | CHF 7,990,228 | CHF 7,990,228 | 0 | CHF -41,259 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 13,169 | CHF 8,031,487 | CHF 8,031,487 | -61 | CHF -88,065 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 13,230 | CHF 8,119,552 | CHF 8,119,552 | 0 | CHF -32,539 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 13,230 | CHF 8,152,091 | CHF 8,152,091 | 0 | CHF 77,519 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 13,230 | CHF 8,074,572 | CHF 8,074,572 | 0 | CHF 32,447 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 13,230 | CHF 8,042,125 | CHF 8,042,125 | 0 | CHF 185,007 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 13,230 | CHF 7,857,118 | CHF 7,857,118 | 0 | CHF -991 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 13,230 | CHF 7,858,109 | CHF 7,858,109 | 0 | CHF 13,030 | CHF 593.961 | CHF 592.977 |
| 2025-01-22 (Wednesday) | 13,230 | CHF 7,845,079 | CHF 7,845,079 | ||||
| 2025-01-21 (Tuesday) | 13,230 | CHF 7,763,233 | CHF 7,763,233 | ||||
| 2025-01-20 (Monday) | 13,088 | CHF 7,643,553 | CHF 7,643,553 | ||||
| 2025-01-17 (Friday) | 13,088 | CHF 7,726,038 | CHF 7,726,038 | ||||
| 2025-01-16 (Thursday) | 13,088 | CHF 7,701,103 | CHF 7,701,103 | ||||
| 2025-01-15 (Wednesday) | 13,088 | CHF 7,717,994 | CHF 7,717,994 | ||||
| 2025-01-14 (Tuesday) | 13,088 | CHF 7,576,585 | CHF 7,576,585 | ||||
| 2025-01-13 (Monday) | 13,088 | CHF 7,474,791 | CHF 7,474,791 | ||||
| 2025-01-10 (Friday) | 13,088 | CHF 7,586,170 | CHF 7,586,170 | ||||
| 2025-01-09 (Thursday) | 13,088 | CHF 7,748,199 | CHF 7,748,199 | ||||
| 2025-01-09 (Thursday) | 13,088 | CHF 7,748,199 | CHF 7,748,199 | ||||
| 2025-01-09 (Thursday) | 13,088 | CHF 7,748,199 | CHF 7,748,199 | ||||
| 2025-01-08 (Wednesday) | 13,088 | CHF 7,857,539 | CHF 7,857,539 | ||||
| 2025-01-08 (Wednesday) | 13,088 | CHF 7,857,539 | CHF 7,857,539 | ||||
| 2025-01-08 (Wednesday) | 13,088 | CHF 7,857,539 | CHF 7,857,539 | ||||
| 2025-01-02 (Thursday) | 13,230 | CHF 7,826,013 | CHF 7,826,013 | -1,692 | CHF -1,638,337 | CHF 591.535 | CHF 634.255 |
| 2024-12-31 (Tuesday) | 13,230 | CHF 7,865,737 | CHF 7,865,737 | ||||
| 2024-12-30 (Monday) | 13,230 | CHF 7,862,267 | CHF 7,862,267 | ||||
| 2024-12-27 (Friday) | 13,230 | CHF 7,919,361 | CHF 7,919,361 | ||||
| 2024-12-26 (Thursday) | 13,230 | CHF 7,919,340 | CHF 7,919,340 | ||||
| 2024-12-24 (Tuesday) | 13,230 | CHF 7,915,824 | CHF 7,915,824 | ||||
| 2024-12-23 (Monday) | 13,230 | CHF 7,922,420 | CHF 7,922,420 | ||||
| 2024-12-20 (Friday) | 13,230 | CHF 7,882,835 | CHF 7,882,835 | ||||
| 2024-12-19 (Thursday) | 13,230 | CHF 7,930,485 | CHF 7,930,485 | ||||
| 2024-12-18 (Wednesday) | 13,230 | CHF 8,116,237 | CHF 8,116,237 | ||||
| 2024-12-17 (Tuesday) | 13,512 | CHF 8,324,836 | CHF 8,324,836 | ||||
| 2024-12-16 (Monday) | 14,076 | CHF 8,718,934 | CHF 8,718,934 | ||||
| 2024-12-13 (Friday) | 14,640 | CHF 9,057,123 | CHF 9,057,123 | ||||
| 2024-12-11 (Wednesday) | 14,781 | CHF 9,160,292 | CHF 9,160,292 | ||||
| 2024-12-06 (Friday) | 14,922 | CHF 9,464,350 | CHF 9,464,350 | 0 | CHF -53,439 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 14,922 | CHF 9,517,789 | CHF 9,517,789 | 0 | CHF 142,251 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 14,922 | CHF 9,375,538 | CHF 9,375,538 | 0 | CHF -76,382 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 14,922 | CHF 9,451,920 | CHF 9,451,920 | 0 | CHF -3,638 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 14,922 | CHF 9,455,558 | CHF 9,455,558 | 0 | CHF -5,769 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 14,922 | CHF 9,461,327 | CHF 9,461,327 | -96 | CHF 5,990 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 15,018 | CHF 9,455,337 | CHF 9,455,337 | 0 | CHF 33,816 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 15,018 | CHF 9,421,521 | CHF 9,421,521 | 0 | CHF 64,354 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 15,018 | CHF 9,357,167 | CHF 9,357,167 | 0 | CHF 17,972 | CHF 623.063 | CHF 621.867 |
| 2024-11-26 (Tuesday) | 15,018 | CHF 9,357,167 | CHF 9,357,167 | 0 | CHF 17,972 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 15,018 | CHF 9,339,195 | CHF 9,339,195 | 0 | CHF 46,939 | CHF 621.867 | CHF 618.741 |
| 2024-11-25 (Monday) | 15,018 | CHF 9,339,195 | CHF 9,339,195 | 0 | CHF 46,939 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 15,018 | CHF 9,292,256 | CHF 9,292,256 | 0 | CHF -763 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 15,018 | CHF 9,293,019 | CHF 9,293,019 | 0 | CHF 286,798 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 15,018 | CHF 9,006,221 | CHF 9,006,221 | 0 | CHF -31,310 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 15,018 | CHF 9,037,531 | CHF 9,037,531 | -141 | CHF -77,550 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 15,159 | CHF 9,115,081 | CHF 9,115,081 | -282 | CHF 101,632 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 15,441 | CHF 9,013,449 | CHF 9,013,449 | -282 | CHF -401,413 | CHF 583.735 | CHF 598.796 |
| 2024-11-08 (Friday) | 15,723 | CHF 9,301,868 | CHF 9,301,868 | 0 | CHF -112,994 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 15,723 | CHF 9,414,862 | CHF 9,414,862 | 0 | CHF 62,264 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 15,723 | CHF 9,352,598 | CHF 9,352,598 | 0 | CHF -55,553 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 15,723 | CHF 9,408,151 | CHF 9,408,151 | 0 | CHF 67,466 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 15,723 | CHF 9,340,685 | CHF 9,340,685 | 0 | CHF 27,366 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 15,723 | CHF 9,313,319 | CHF 9,313,319 | 0 | CHF 25,348 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 15,723 | CHF 9,287,971 | CHF 9,287,971 | -116 | CHF -143,596 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 15,839 | CHF 9,431,567 | CHF 9,431,567 | 0 | CHF -55,966 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 15,839 | CHF 9,487,533 | CHF 9,487,533 | 0 | CHF 1,503 | CHF 598.998 | CHF 598.903 |
| 2024-10-28 (Monday) | 15,839 | CHF 9,570,901 | CHF 9,570,901 | 0 | CHF 84,871 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 15,839 | CHF 9,486,030 | CHF 9,486,030 | 0 | CHF -32,912 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 15,839 | CHF 9,518,942 | CHF 9,518,942 | 0 | CHF -134,922 | CHF 600.981 | CHF 609.5 |
| 2024-10-23 (Wednesday) | 15,839 | CHF 9,491,891 | CHF 9,491,891 | 0 | CHF -33,290 | CHF 599.273 | CHF 601.375 |
| 2024-10-23 (Wednesday) | 15,839 | CHF 9,491,891 | CHF 9,491,891 | 0 | CHF -33,290 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 15,839 | CHF 9,525,181 | CHF 9,525,181 | 0 | CHF -108,944 | CHF 601.375 | CHF 608.253 |
| 2024-10-22 (Tuesday) | 15,839 | CHF 9,525,181 | CHF 9,525,181 | 0 | CHF -108,944 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 15,839 | CHF 9,634,125 | CHF 9,634,125 | 0 | CHF -19,739 | CHF 608.253 | CHF 609.5 |
| 2024-10-21 (Monday) | 15,839 | CHF 9,634,125 | CHF 9,634,125 | 0 | CHF -19,739 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 15,839 | CHF 9,653,864 | CHF 9,653,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 142 | 683.004* | 619.69 | |||
| 2025-03-07 | BUY | 568 | 676.871* | 618.84 | |||
| 2025-03-04 | BUY | 426 | 668.426* | 617.25 | |||
| 2025-02-28 | BUY | 56 | 657.911* | 615.80 | |||
| 2025-02-21 | SELL | -142 | 642.544* | 612.49 Profit of 86,973 on sale | |||
| 2025-02-10 | BUY | 426 | 623.277* | 609.60 | |||
| 2025-01-31 | SELL | -61 | 609.878* | 608.77 Profit of 37,135 on sale | |||
| 2025-01-02 | SELL | -1,692 | 591.535* | 609.71 Profit of 1,031,629 on sale | |||
| 2024-11-29 | SELL | -96 | 634.052* | 604.93 Profit of 58,074 on sale | |||
| 2024-11-19 | SELL | -141 | 601.780* | 598.11 Profit of 84,333 on sale | |||
| 2024-11-18 | SELL | -282 | 601.298* | 597.94 Profit of 168,620 on sale | |||
| 2024-11-12 | SELL | -282 | 583.735* | 598.73 Profit of 168,842 on sale | |||
| 2024-10-31 | SELL | -116 | 590.725* | 601.49 Profit of 69,773 on sale |
* (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.