| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,619 | CHF 7,720,704 | CHF 7,720,704 | 0 | CHF 99,270 | CHF 98.204 | CHF 96.9414 |
| 2025-12-10 (Wednesday) | 78,619 | CHF 7,621,434 | CHF 7,621,434 | 0 | CHF 27,443 | CHF 96.9414 | CHF 96.5923 |
| 2025-12-09 (Tuesday) | 78,619 | CHF 7,593,991 | CHF 7,593,991 | 0 | CHF -28,991 | CHF 96.5923 | CHF 96.9611 |
| 2025-12-08 (Monday) | 78,619 | CHF 7,622,982 | CHF 7,622,982 | 688 | CHF -14,595 | CHF 96.9611 | CHF 98.0043 |
| 2025-12-05 (Friday) | 77,931 | CHF 7,637,577 | CHF 7,637,577 | 0 | CHF -75,252 | CHF 98.0043 | CHF 98.97 |
| 2025-12-04 (Thursday) | 77,931 | CHF 7,712,829 | CHF 7,712,829 | 0 | CHF 70,111 | CHF 98.97 | CHF 98.0703 |
| 2025-12-03 (Wednesday) | 77,931 | CHF 7,642,718 | CHF 7,642,718 | 0 | CHF -9,447 | CHF 98.0703 | CHF 98.1915 |
| 2025-12-02 (Tuesday) | 77,931 | CHF 7,652,165 | CHF 7,652,165 | 0 | CHF -124,422 | CHF 98.1915 | CHF 99.7881 |
| 2025-12-01 (Monday) | 77,931 | CHF 7,776,587 | CHF 7,776,587 | 0 | CHF 28,618 | CHF 99.7881 | CHF 99.4209 |
| 2025-11-28 (Friday) | 77,931 | CHF 7,747,969 | CHF 7,747,969 | 0 | CHF 13,420 | CHF 99.4209 | CHF 99.2487 |
| 2025-11-27 (Thursday) | 77,931 | CHF 7,734,549 | CHF 7,734,549 | 0 | CHF 36,729 | CHF 99.2487 | CHF 98.7774 |
| 2025-11-26 (Wednesday) | 77,931 | CHF 7,697,820 | CHF 7,697,820 | 0 | CHF -12,801 | CHF 98.7774 | CHF 98.9416 |
| 2025-11-25 (Tuesday) | 77,931 | CHF 7,710,621 | CHF 7,710,621 | 2,728 | CHF 211,736 | CHF 98.9416 | CHF 99.7152 |
| 2025-11-24 (Monday) | 75,203 | CHF 7,498,885 | CHF 7,498,885 | 0 | CHF -12,580 | CHF 99.7152 | CHF 99.8825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 688 | 79.220 | 77.850 | 77.987 | 53,655 | 97.36 |
| 2025-11-25 | BUY | 2,728 | 80.900 | 79.430 | 79.577 | 217,086 | 97.29 |
| 2025-11-20 | BUY | 355 | 79.590 | 78.850 | 78.924 | 28,018 | 97.27 |
| 2025-11-17 | BUY | 343 | 80.550 | 79.510 | 79.614 | 27,308 | 97.23 |
| 2025-11-14 | SELL | -686 | 81.110 | 79.900 | 80.021 | -54,894 | 97.21 Profit of 11,794 on sale |
| 2025-11-04 | SELL | -724 | 79.030 | 77.340 | 77.509 | -56,117 | 97.12 Profit of 14,199 on sale |
| 2025-10-31 | BUY | 342 | 77.640 | 76.310 | 76.443 | 26,144 | 97.13 |
| 2025-10-28 | SELL | -686 | 80.480 | 78.980 | 79.130 | -54,283 | 97.11 Profit of 12,336 on sale |
| 2025-10-21 | SELL | -684 | 83.830 | 82.570 | 82.696 | -56,564 | 96.99 Profit of 9,774 on sale |
| 2025-10-14 | SELL | -343 | 76.160 | 74.760 | 74.900 | -25,691 | 96.86 Profit of 7,534 on sale |
| 2025-10-02 | SELL | -1,387 | 74.740 | 73.790 | 73.885 | -102,478 | 96.90 Profit of 31,927 on sale |
| 2025-09-25 | SELL | -343 | 71.910 | 70.880 | 70.983 | -24,347 | 97.09 Profit of 8,954 on sale |
| 2025-09-24 | SELL | -1,488 | 71.700 | 71.070 | 71.133 | -105,846 | 97.13 Profit of 38,684 on sale |
| 2025-07-23 | SELL | -1,048 | 78.270 | 77.470 | 77.550 | -81,272 | 97.74 Profit of 21,157 on sale |
| 2025-07-22 | SELL | -1,368 | 77.810 | 76.630 | 76.748 | -104,991 | 97.74 Profit of 28,716 on sale |
| 2025-07-21 | SELL | -684 | 77.420 | 76.700 | 76.772 | -52,512 | 97.75 Profit of 14,347 on sale |
| 2025-07-15 | SELL | -1,364 | 77.360 | 76.490 | 76.577 | -104,451 | 97.80 Profit of 28,942 on sale |
| 2025-07-11 | SELL | -682 | 77.720 | 76.750 | 76.847 | -52,410 | 97.81 Profit of 14,296 on sale |
| 2025-07-02 | BUY | 340 | 79.660 | 78.180 | 78.328 | 26,632 | 97.76 |
| 2025-06-30 | SELL | -1,026 | 79.900 | 78.660 | 78.784 | -80,832 | 97.75 Profit of 19,456 on sale |
| 2025-06-27 | SELL | -1,116 | 79.910 | 79.040 | 79.127 | -88,306 | 97.74 Profit of 20,768 on sale |
| 2025-06-26 | BUY | 342 | 80.090 | 78.990 | 79.100 | 27,052 | 97.73 |
| 2025-06-25 | SELL | -342 | 81.900 | 79.640 | 79.866 | -27,314 | 97.72 Profit of 6,106 on sale |
| 2025-06-16 | SELL | -3,486 | 84.100 | 83.050 | 83.155 | -289,878 | 97.57 Profit of 50,256 on sale |
| 2025-06-13 | SELL | -342 | 85.080 | 84.250 | 84.333 | -28,842 | 97.52 Profit of 4,511 on sale |
| 2025-06-12 | SELL | -684 | 85.580 | 84.700 | 84.788 | -57,995 | 97.47 Profit of 8,672 on sale |
| 2025-06-11 | SELL | -1,710 | 86.190 | 85.160 | 85.263 | -145,800 | 97.42 Profit of 20,783 on sale |
| 2025-06-10 | SELL | -342 | 87.240 | 85.820 | 85.962 | -29,399 | 97.36 Profit of 3,898 on sale |
| 2025-05-30 | SELL | -340 | 106.749* | 96.86 Profit of 32,932 on sale | |||
| 2025-05-28 | SELL | -338 | 88.660 | 87.400 | 87.526 | -29,584 | 96.70 Profit of 3,102 on sale |
| 2025-05-21 | SELL | -338 | 88.530 | 87.180 | 87.315 | -29,512 | 96.24 Profit of 3,015 on sale |
| 2025-05-14 | SELL | -4,485 | 101.495* | 95.89 Profit of 430,078 on sale | |||
| 2025-05-09 | BUY | 1,749 | 105.736* | 95.69 | |||
| 2025-05-07 | SELL | -1,348 | 107.448* | 95.49 Profit of 128,715 on sale | |||
| 2025-05-02 | BUY | 337 | 88.290 | 86.500 | 86.679 | 29,211 | 95.16 |
| 2025-04-29 | SELL | -3,685 | 87.200 | 86.460 | 86.534 | -318,878 | 94.83 Profit of 30,574 on sale |
| 2025-04-28 | SELL | -338 | 86.750 | 85.640 | 85.751 | -28,984 | 94.73 Profit of 3,033 on sale |
| 2025-04-25 | BUY | 338 | 87.360 | 85.740 | 85.902 | 29,035 | 94.64 |
| 2025-04-23 | BUY | 1,092 | 87.650 | 86.550 | 86.660 | 94,633 | 94.40 |
| 2025-04-22 | BUY | 3,060 | 86.890 | 85.580 | 85.711 | 262,276 | 94.27 |
| 2025-04-15 | SELL | -1,020 | 86.380 | 85.280 | 85.390 | -87,098 | 93.71 Profit of 8,491 on sale |
| 2025-04-14 | BUY | 1,779 | 86.060 | 85.180 | 85.268 | 151,692 | 93.58 |
| 2025-04-11 | BUY | 1,719 | 85.240 | 84.050 | 84.169 | 144,687 | 93.46 |
| 2025-04-09 | SELL | -1,014 | 84.570 | 81.600 | 81.897 | -83,044 | 93.30 Profit of 11,567 on sale |
| 2025-04-08 | SELL | -1,356 | 85.620 | 83.090 | 83.343 | -113,013 | 93.23 Profit of 13,410 on sale |
| 2025-04-07 | SELL | -338 | 85.790 | 81.910 | 82.298 | -27,817 | 93.19 Profit of 3,680 on sale |
| 2025-04-04 | BUY | 340 | 91.380 | 88.460 | 88.752 | 30,176 | 93.08 |
| 2025-04-01 | BUY | 1,356 | 102.147* | 92.86 | |||
| 2025-03-27 | SELL | -682 | 101.537* | 92.51 Profit of 63,094 on sale | |||
| 2025-03-21 | SELL | -341 | 103.775* | 92.02 Profit of 31,377 on sale | |||
| 2025-03-14 | BUY | 1,026 | 100.711* | 91.26 | |||
| 2025-03-13 | BUY | 342 | 100.842* | 91.11 | |||
| 2025-03-12 | BUY | 684 | 100.867* | 90.97 | |||
| 2025-03-11 | BUY | 684 | 100.665* | 90.82 | |||
| 2025-03-10 | SELL | -341 | 102.678* | 90.63 Profit of 30,905 on sale | |||
| 2025-03-07 | BUY | 5,780 | 102.100* | 90.45 | |||
| 2025-03-05 | BUY | 1,700 | 99.162* | 90.31 | |||
| 2025-03-04 | BUY | 680 | 100.803* | 90.14 | |||
| 2025-03-03 | BUY | 1,360 | 88.800 | 86.840 | 87.036 | 118,369 | 90.00 |
| 2025-02-27 | BUY | 340 | 87.600 | 86.680 | 86.772 | 29,502 | 89.77 |
| 2025-02-26 | BUY | 2,712 | 89.180 | 87.520 | 87.686 | 237,804 | 89.62 |
| 2025-02-25 | BUY | 678 | 89.380 | 86.980 | 87.220 | 59,135 | 89.44 |
| 2025-02-20 | BUY | 1,017 | 82.740 | 81.620 | 81.732 | 83,121 | 89.15 |
| 2025-02-05 | BUY | 338 | 77.460 | 76.680 | 76.758 | 25,944 | 89.35 |
| 2025-02-04 | BUY | 338 | 77.720 | 77.080 | 77.144 | 26,075 | 89.45 |
| 2025-01-31 | SELL | -338 | 78.940 | 77.480 | 77.626 | -26,238 | 89.66 Profit of 4,067 on sale |
| 2025-01-30 | BUY | 338 | 78.700 | 77.760 | 77.854 | 26,315 | 89.73 |
| 2025-01-29 | SELL | -338 | 78.380 | 77.320 | 77.426 | -26,170 | 89.83 Profit of 4,191 on sale |
| 2025-01-28 | BUY | 676 | 78.700 | 77.580 | 77.692 | 52,520 | 89.92 |
| 2025-01-27 | SELL | -338 | 77.800 | 74.680 | 74.992 | -25,347 | 90.03 Profit of 5,084 on sale |
| 2024-12-03 | SELL | -664 | 76.960 | 76.200 | 76.276 | -50,647 | 91.39 Profit of 10,038 on sale |
| 2024-11-29 | SELL | -331 | 76.480 | 75.760 | 75.832 | -25,100 | 91.77 Profit of 5,274 on sale |
| 2024-11-25 | SELL | -120,702 | 76.680 | 75.720 | 75.816 | -9,151,143 | 92.79 Profit of 2,049,124 on sale |
| 2024-11-22 | SELL | -2,349 | 76.420 | 75.880 | 75.934 | -178,369 | 93.16 Profit of 40,469 on sale |
| 2024-11-05 | SELL | -6,256 | 81.980 | 80.820 | 80.936 | -506,336 | 96.82 Profit of 99,371 on sale |
| 2024-10-29 | BUY | 780 | 84.960 | 83.060 | 83.250 | 64,935 | 98.35 |
| 2024-10-24 | BUY | 780 | 85.940 | 84.580 | 84.716 | 66,078 | 99.04 |
* (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.
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