| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,120 | CHF 3,331,880 | CHF 3,331,880 | 0 | CHF 4,048 | CHF 206.692 | CHF 206.441 |
| 2025-12-10 (Wednesday) | 16,120 | CHF 3,327,832 | CHF 3,327,832 | 0 | CHF -12,024 | CHF 206.441 | CHF 207.187 |
| 2025-12-09 (Tuesday) | 16,120 | CHF 3,339,856 | CHF 3,339,856 | 0 | CHF 9,500 | CHF 207.187 | CHF 206.598 |
| 2025-12-08 (Monday) | 16,120 | CHF 3,330,356 | CHF 3,330,356 | 146 | CHF 21,350 | CHF 206.598 | CHF 207.149 |
| 2025-12-05 (Friday) | 15,974 | CHF 3,309,006 | CHF 3,309,006 | 0 | CHF -35,572 | CHF 207.149 | CHF 209.376 |
| 2025-12-04 (Thursday) | 15,974 | CHF 3,344,578 | CHF 3,344,578 | 0 | CHF 28,674 | CHF 209.376 | CHF 207.581 |
| 2025-12-03 (Wednesday) | 15,974 | CHF 3,315,904 | CHF 3,315,904 | 0 | CHF 2,175 | CHF 207.581 | CHF 207.445 |
| 2025-12-02 (Tuesday) | 15,974 | CHF 3,313,729 | CHF 3,313,729 | 0 | CHF 662 | CHF 207.445 | CHF 207.404 |
| 2025-12-01 (Monday) | 15,974 | CHF 3,313,067 | CHF 3,313,067 | 0 | CHF -21,191 | CHF 207.404 | CHF 208.73 |
| 2025-11-28 (Friday) | 15,974 | CHF 3,334,258 | CHF 3,334,258 | 0 | CHF 3,572 | CHF 208.73 | CHF 208.507 |
| 2025-11-27 (Thursday) | 15,974 | CHF 3,330,686 | CHF 3,330,686 | 0 | CHF 29,412 | CHF 208.507 | CHF 206.665 |
| 2025-11-26 (Wednesday) | 15,974 | CHF 3,301,274 | CHF 3,301,274 | 0 | CHF 18,878 | CHF 206.665 | CHF 205.484 |
| 2025-11-25 (Tuesday) | 15,974 | CHF 3,282,396 | CHF 3,282,396 | 576 | CHF 102,519 | CHF 205.484 | CHF 206.512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 146 | 167.000 | 165.200 | 165.380 | 24,145 | 195.82 |
| 2025-11-25 | BUY | 576 | 167.500 | 164.500 | 164.800 | 94,925 | 195.31 |
| 2025-11-20 | BUY | 78 | 165.800 | 164.100 | 164.270 | 12,813 | 195.18 |
| 2025-11-17 | BUY | 73 | 166.900 | 164.700 | 164.920 | 12,039 | 195.01 |
| 2025-11-14 | SELL | -146 | 166.300 | 163.200 | 163.510 | -23,872 | 194.95 Profit of 4,590 on sale |
| 2025-11-04 | SELL | -152 | 180.700 | 177.400 | 177.730 | -27,015 | 194.19 Profit of 2,501 on sale |
| 2025-10-31 | BUY | 72 | 181.200 | 179.000 | 179.220 | 12,904 | 193.87 |
| 2025-10-28 | SELL | -144 | 179.000 | 182.100 | 181.790 | -26,178 | 193.37 Profit of 1,668 on sale |
| 2025-10-21 | SELL | -144 | 180.900 | 182.500 | 182.340 | -26,257 | 192.41 Profit of 1,450 on sale |
| 2025-10-14 | SELL | -72 | 178.200 | 178.200 | 178.200 | -12,830 | 191.45 Profit of 954 on sale |
| 2025-10-02 | SELL | -288 | 169.800 | 170.200 | 170.160 | -49,006 | 191.20 Profit of 6,058 on sale |
| 2025-09-25 | SELL | -72 | 167.800 | 169.200 | 169.060 | -12,172 | 190.61 Profit of 1,552 on sale |
| 2025-09-24 | SELL | -320 | 167.200 | 167.700 | 167.650 | -53,648 | 190.49 Profit of 7,310 on sale |
| 2025-07-23 | SELL | -237 | 178.200 | 182.700 | 182.250 | -43,193 | 187.67 Profit of 1,285 on sale |
| 2025-07-22 | SELL | -308 | 183.500 | 184.300 | 184.220 | -56,740 | 187.40 Profit of 978 on sale |
| 2025-07-21 | SELL | -154 | 182.700 | 182.800 | 182.790 | -28,150 | 187.13 Profit of 668 on sale |
| 2025-07-15 | SELL | -308 | 178.000 | 180.600 | 180.340 | -55,545 | 186.16 Profit of 1,794 on sale |
| 2025-07-11 | SELL | -154 | 177.300 | 177.500 | 177.480 | -27,332 | 185.66 Profit of 1,259 on sale |
| 2025-07-02 | BUY | 77 | 172.400 | 174.900 | 174.650 | 13,448 | 183.99 |
| 2025-06-30 | SELL | -234 | 173.300 | 175.600 | 175.370 | -41,037 | 183.75 Profit of 1,960 on sale |
| 2025-06-27 | SELL | -255 | 173.200 | 175.300 | 175.090 | -44,648 | 183.51 Profit of 2,147 on sale |
| 2025-06-26 | BUY | 77 | 172.800 | 174.500 | 174.330 | 13,423 | 183.27 |
| 2025-06-25 | SELL | -77 | 172.100 | 173.900 | 173.720 | -13,376 | 183.05 Profit of 719 on sale |
| 2025-06-16 | SELL | -794 | 172.900 | 173.700 | 173.620 | -137,854 | 181.98 Profit of 6,637 on sale |
| 2025-06-13 | SELL | -78 | 172.500 | 173.500 | 173.400 | -13,525 | 181.75 Profit of 651 on sale |
| 2025-06-12 | SELL | -156 | 173.300 | 173.300 | 173.300 | -27,035 | 181.50 Profit of 1,280 on sale |
| 2025-06-11 | SELL | -390 | 172.700 | 173.000 | 172.970 | -67,458 | 181.28 Profit of 3,240 on sale |
| 2025-06-10 | SELL | -78 | 171.700 | 173.200 | 173.050 | -13,498 | 181.06 Profit of 625 on sale |
| 2025-05-30 | BUY | 1,513 | 172.900 | 174.300 | 174.160 | 263,504 | 179.36 |
| 2025-05-28 | SELL | -71 | 170.900 | 172.300 | 172.160 | -12,223 | 178.89 Profit of 478 on sale |
| 2025-05-21 | SELL | -71 | 168.900 | 169.700 | 169.620 | -12,043 | 177.63 Profit of 568 on sale |
| 2025-05-14 | SELL | -910 | 158.800 | 159.000 | 158.980 | -144,672 | 176.79 Profit of 16,211 on sale |
| 2025-05-09 | BUY | 367 | 161.800 | 162.900 | 162.790 | 59,744 | 176.41 |
| 2025-05-07 | SELL | -284 | 163.600 | 165.000 | 164.860 | -46,820 | 176.00 Profit of 3,164 on sale |
| 2025-05-02 | BUY | 71 | 162.400 | 162.900 | 162.850 | 11,562 | 175.33 |
| 2025-04-29 | SELL | -759 | 163.600 | 163.800 | 163.780 | -124,309 | 174.58 Profit of 8,200 on sale |
| 2025-04-28 | SELL | -71 | 159.100 | 159.100 | 159.100 | -11,296 | 174.40 Profit of 1,086 on sale |
| 2025-04-25 | BUY | 71 | 157.000 | 157.800 | 157.720 | 11,198 | 174.24 |
| 2025-04-23 | BUY | 237 | 154.300 | 156.800 | 156.550 | 37,102 | 173.95 |
| 2025-04-22 | BUY | 648 | 156.500 | 156.500 | 156.500 | 101,412 | 173.75 |
| 2025-04-15 | SELL | -213 | 155.000 | 155.000 | 155.000 | -33,015 | 173.01 Profit of 3,837 on sale |
| 2025-04-14 | BUY | 383 | 150.800 | 151.100 | 151.070 | 57,860 | 172.88 |
| 2025-04-11 | BUY | 360 | 149.500 | 149.900 | 149.860 | 53,950 | 172.76 |
| 2025-04-09 | SELL | -213 | 146.300 | 149.200 | 148.910 | -31,718 | 172.71 Profit of 5,068 on sale |
| 2025-04-08 | SELL | -284 | 150.100 | 151.900 | 151.720 | -43,088 | 172.68 Profit of 5,953 on sale |
| 2025-04-07 | SELL | -71 | 147.400 | 152.500 | 151.990 | -10,791 | 172.70 Profit of 1,470 on sale |
| 2025-04-04 | BUY | 72 | 153.900 | 166.100 | 164.880 | 11,871 | 172.61 |
| 2025-04-01 | BUY | 284 | 156.500 | 156.500 | 156.500 | 44,446 | 172.50 |
| 2025-03-27 | SELL | -144 | 153.100 | 153.800 | 153.730 | -22,137 | 172.42 Profit of 2,691 on sale |
| 2025-03-21 | SELL | -72 | 150.500 | 151.500 | 151.400 | -10,901 | 172.58 Profit of 1,525 on sale |
| 2025-03-14 | BUY | 216 | 151.100 | 151.700 | 151.640 | 32,754 | 172.63 |
| 2025-03-13 | BUY | 72 | 148.700 | 150.700 | 150.500 | 10,836 | 172.70 |
| 2025-03-12 | BUY | 144 | 149.500 | 150.400 | 150.310 | 21,645 | 172.75 |
| 2025-03-11 | BUY | 144 | 148.000 | 150.100 | 149.890 | 21,584 | 172.82 |
| 2025-03-10 | SELL | -72 | 161.900 | 162.000 | 161.990 | -11,663 | 172.65 Profit of 767 on sale |
| 2025-03-07 | BUY | 1,258 | 158.200 | 158.200 | 158.200 | 199,016 | 172.53 |
| 2025-03-05 | BUY | 355 | 157.500 | 159.800 | 159.570 | 56,647 | 172.45 |
| 2025-03-04 | BUY | 142 | 160.300 | 162.000 | 161.830 | 22,980 | 172.33 |
| 2025-03-03 | BUY | 284 | 159.000 | 159.100 | 159.090 | 45,182 | 172.25 |
| 2025-02-27 | BUY | 71 | 156.400 | 156.900 | 156.850 | 11,136 | 172.16 |
| 2025-02-26 | BUY | 568 | 155.500 | 156.600 | 156.490 | 88,886 | 172.13 |
| 2025-02-25 | BUY | 140 | 155.000 | 155.700 | 155.630 | 21,788 | 172.11 |
| 2025-02-20 | BUY | 210 | 152.400 | 154.000 | 153.840 | 32,306 | 172.20 |
| 2025-02-05 | BUY | 70 | 156.800 | 157.100 | 157.070 | 10,995 | 172.91 |
| 2025-02-04 | BUY | 70 | 156.200 | 156.200 | 156.200 | 10,934 | 172.92 |
| 2025-01-31 | SELL | -70 | 155.600 | 155.800 | 155.780 | -10,905 | 173.01 Profit of 1,206 on sale |
| 2025-01-30 | BUY | 70 | 155.100 | 155.200 | 155.190 | 10,863 | 173.07 |
| 2025-01-29 | SELL | -70 | 154.000 | 154.200 | 154.180 | -10,793 | 173.15 Profit of 1,328 on sale |
| 2025-01-28 | BUY | 140 | 152.200 | 155.200 | 154.900 | 21,686 | 173.30 |
| 2025-01-27 | SELL | -70 | 152.100 | 155.300 | 154.980 | -10,849 | 173.42 Profit of 1,291 on sale |
| 2024-12-03 | SELL | -146 | 152.200 | 152.900 | 152.830 | -22,313 | 173.49 Profit of 3,016 on sale |
| 2024-11-29 | SELL | -73 | 151.400 | 152.900 | 152.750 | -11,151 | 173.66 Profit of 1,527 on sale |
| 2024-11-22 | SELL | -219 | 149.400 | 150.000 | 149.940 | -32,837 | 174.47 Profit of 5,373 on sale |
| 2024-11-05 | SELL | -584 | 153.600 | 154.800 | 154.680 | -90,333 | 178.77 Profit of 14,071 on sale |
| 2024-10-29 | BUY | 72 | 155.500 | 157.300 | 157.120 | 11,313 | 180.64 |
| 2024-10-24 | BUY | 72 | 156.200 | 157.200 | 157.100 | 11,311 | 180.40 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy