| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,142 | CHF 5,876,393 | CHF 5,876,393 | 0 | CHF 78,034 | CHF 342.807 | CHF 338.255 |
| 2025-12-10 (Wednesday) | 17,142 | CHF 5,798,359 | CHF 5,798,359 | 0 | CHF -608 | CHF 338.255 | CHF 338.29 |
| 2025-12-09 (Tuesday) | 17,142 | CHF 5,798,967 | CHF 5,798,967 | 0 | CHF -36,337 | CHF 338.29 | CHF 340.41 |
| 2025-12-08 (Monday) | 17,142 | CHF 5,835,304 | CHF 5,835,304 | 150 | CHF 56,862 | CHF 340.41 | CHF 340.068 |
| 2025-12-05 (Friday) | 16,992 | CHF 5,778,442 | CHF 5,778,442 | 0 | CHF -34,415 | CHF 340.068 | CHF 342.094 |
| 2025-12-04 (Thursday) | 16,992 | CHF 5,812,857 | CHF 5,812,857 | 0 | CHF 29,656 | CHF 342.094 | CHF 340.348 |
| 2025-12-03 (Wednesday) | 16,992 | CHF 5,783,201 | CHF 5,783,201 | 0 | CHF -24,766 | CHF 340.348 | CHF 341.806 |
| 2025-12-02 (Tuesday) | 16,992 | CHF 5,807,967 | CHF 5,807,967 | 0 | CHF -5,699 | CHF 341.806 | CHF 342.141 |
| 2025-12-01 (Monday) | 16,992 | CHF 5,813,666 | CHF 5,813,666 | 0 | CHF 47,030 | CHF 342.141 | CHF 339.374 |
| 2025-11-28 (Friday) | 16,992 | CHF 5,766,636 | CHF 5,766,636 | 0 | CHF 48,124 | CHF 339.374 | CHF 336.541 |
| 2025-11-27 (Thursday) | 16,992 | CHF 5,718,512 | CHF 5,718,512 | 0 | CHF 2,839 | CHF 336.541 | CHF 336.374 |
| 2025-11-26 (Wednesday) | 16,992 | CHF 5,715,673 | CHF 5,715,673 | 0 | CHF 26,082 | CHF 336.374 | CHF 334.839 |
| 2025-11-25 (Tuesday) | 16,992 | CHF 5,689,591 | CHF 5,689,591 | 600 | CHF 210,032 | CHF 334.839 | CHF 334.283 |
| 2025-11-24 (Monday) | 16,392 | CHF 5,479,559 | CHF 5,479,559 | -1,007 | CHF -276,000 | CHF 334.283 | CHF 330.798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 150 | 277.000 | 273.500 | 273.850 | 41,078 | 325.20 |
| 2025-11-25 | BUY | 600 | 271.500 | 268.000 | 268.350 | 161,010 | 324.59 |
| 2025-11-24 | SELL | -1,007 | 270.000 | 268.000 | 268.200 | -270,077 | 324.54 Profit of 56,738 on sale |
| 2025-11-20 | BUY | 83 | 268.500 | 266.000 | 266.250 | 22,099 | 324.48 |
| 2025-11-17 | BUY | 80 | 271.000 | 268.000 | 268.300 | 21,464 | 324.35 |
| 2025-11-14 | SELL | -160 | 272.000 | 269.000 | 269.300 | -43,088 | 324.26 Profit of 8,794 on sale |
| 2025-11-04 | SELL | -168 | 270.500 | 267.500 | 267.800 | -44,990 | 323.76 Profit of 9,402 on sale |
| 2025-10-31 | BUY | 79 | 272.000 | 270.000 | 270.200 | 21,346 | 323.63 |
| 2025-10-28 | SELL | -160 | 274.500 | 276.000 | 275.850 | -44,136 | 323.35 Profit of 7,600 on sale |
| 2025-10-21 | SELL | -158 | 286.500 | 287.000 | 286.950 | -45,338 | 322.44 Profit of 5,607 on sale |
| 2025-10-14 | SELL | -79 | 282.000 | 283.000 | 282.900 | -22,349 | 321.45 Profit of 3,046 on sale |
| 2025-10-02 | SELL | -322 | 285.000 | 286.000 | 285.900 | -92,060 | 321.05 Profit of 11,317 on sale |
| 2025-09-25 | SELL | -79 | 283.000 | 284.500 | 284.350 | -22,464 | 319.99 Profit of 2,815 on sale |
| 2025-09-24 | SELL | -344 | 282.500 | 283.000 | 282.950 | -97,335 | 319.78 Profit of 12,669 on sale |
| 2025-07-23 | SELL | -243 | 292.500 | 295.000 | 294.750 | -71,624 | 316.26 Profit of 5,228 on sale |
| 2025-07-22 | SELL | -316 | 289.500 | 289.500 | 289.500 | -91,482 | 315.96 Profit of 8,360 on sale |
| 2025-07-21 | SELL | -158 | 289.500 | 292.500 | 292.200 | -46,168 | 315.65 Profit of 3,705 on sale |
| 2025-07-15 | SELL | -316 | 286.500 | 288.000 | 287.850 | -90,961 | 314.51 Profit of 8,426 on sale |
| 2025-07-11 | SELL | -158 | 289.000 | 289.500 | 289.450 | -45,733 | 313.88 Profit of 3,860 on sale |
| 2025-07-02 | BUY | 79 | 283.500 | 286.000 | 285.750 | 22,574 | 311.69 |
| 2025-06-30 | SELL | -237 | 287.500 | 289.000 | 288.850 | -68,457 | 311.34 Profit of 5,329 on sale |
| 2025-06-27 | SELL | -261 | 286.000 | 286.500 | 286.450 | -74,763 | 311.00 Profit of 6,408 on sale |
| 2025-06-26 | BUY | 79 | 281.000 | 281.000 | 281.000 | 22,199 | 310.71 |
| 2025-06-25 | SELL | -79 | 278.000 | 280.500 | 280.250 | -22,140 | 310.46 Profit of 2,387 on sale |
| 2025-06-16 | SELL | -806 | 288.000 | 289.500 | 289.350 | -233,216 | 309.07 Profit of 15,898 on sale |
| 2025-06-13 | SELL | -79 | 287.500 | 290.000 | 289.750 | -22,890 | 308.73 Profit of 1,500 on sale |
| 2025-06-12 | SELL | -158 | 290.500 | 291.000 | 290.950 | -45,970 | 308.36 Profit of 2,750 on sale |
| 2025-06-11 | SELL | -395 | 287.000 | 290.500 | 290.150 | -114,609 | 308.03 Profit of 7,064 on sale |
| 2025-06-10 | SELL | -79 | 288.500 | 291.000 | 290.750 | -22,969 | 307.70 Profit of 1,339 on sale |
| 2025-05-30 | SELL | -79 | 282.000 | 286.000 | 285.600 | -22,562 | 305.32 Profit of 1,558 on sale |
| 2025-05-28 | SELL | -78 | 285.000 | 289.500 | 289.050 | -22,546 | 304.65 Profit of 1,217 on sale |
| 2025-05-21 | SELL | -78 | 297.500 | 297.500 | 297.500 | -23,205 | 302.54 Profit of 393 on sale |
| 2025-05-14 | SELL | -1,027 | 285.000 | 286.500 | 286.350 | -294,081 | 300.49 Profit of 14,523 on sale |
| 2025-05-09 | BUY | 404 | 285.000 | 285.500 | 285.450 | 115,322 | 299.40 |
| 2025-05-07 | SELL | -312 | 284.500 | 285.000 | 284.950 | -88,904 | 298.53 Profit of 4,236 on sale |
| 2025-05-02 | BUY | 78 | 285.000 | 290.000 | 289.500 | 22,581 | 297.08 |
| 2025-04-29 | SELL | -858 | 269.000 | 270.500 | 270.350 | -231,960 | 295.64 Profit of 21,701 on sale |
| 2025-04-28 | SELL | -78 | 269.500 | 269.500 | 269.500 | -21,021 | 295.32 Profit of 2,014 on sale |
| 2025-04-25 | BUY | 78 | 268.000 | 268.000 | 268.000 | 20,904 | 295.04 |
| 2025-04-23 | BUY | 258 | 264.000 | 269.000 | 268.500 | 69,273 | 294.48 |
| 2025-04-22 | BUY | 711 | 268.500 | 268.500 | 268.500 | 190,904 | 294.10 |
| 2025-04-15 | SELL | -234 | 266.500 | 266.500 | 266.500 | -62,361 | 292.65 Profit of 6,118 on sale |
| 2025-04-14 | BUY | 418 | 262.500 | 262.500 | 262.500 | 109,725 | 292.32 |
| 2025-04-11 | BUY | 396 | 256.500 | 257.500 | 257.400 | 101,930 | 292.06 |
| 2025-04-09 | SELL | -234 | 249.500 | 253.000 | 252.650 | -59,120 | 291.89 Profit of 9,183 on sale |
| 2025-04-08 | SELL | -312 | 254.000 | 256.000 | 255.800 | -79,810 | 291.85 Profit of 11,247 on sale |
| 2025-04-07 | SELL | -78 | 249.000 | 258.500 | 257.550 | -20,089 | 291.88 Profit of 2,678 on sale |
| 2025-04-04 | BUY | 78 | 257.500 | 267.000 | 266.050 | 20,752 | 291.77 |
| 2025-04-01 | BUY | 312 | 268.000 | 270.500 | 270.250 | 84,318 | 291.47 |
| 2025-03-31 | BUY | 1,094 | 267.000 | 267.500 | 267.450 | 292,590 | 291.34 |
| 2025-03-27 | SELL | -150 | 268.000 | 272.500 | 272.050 | -40,808 | 291.02 Profit of 2,846 on sale |
| 2025-03-21 | SELL | -75 | 278.000 | 279.000 | 278.900 | -20,918 | 289.75 Profit of 814 on sale |
| 2025-03-14 | BUY | 228 | 277.000 | 278.000 | 277.900 | 63,361 | 287.79 |
| 2025-03-13 | BUY | 76 | 277.000 | 277.000 | 277.000 | 21,052 | 287.42 |
| 2025-03-12 | BUY | 152 | 274.500 | 275.000 | 274.950 | 41,792 | 287.06 |
| 2025-03-11 | BUY | 152 | 271.000 | 281.000 | 280.000 | 42,560 | 286.74 |
| 2025-03-10 | SELL | -75 | 280.000 | 280.000 | 280.000 | -21,000 | 286.26 Profit of 469 on sale |
| 2025-03-07 | BUY | 1,292 | 277.500 | 277.500 | 277.500 | 358,530 | 285.79 |
| 2025-03-05 | BUY | 375 | 270.500 | 272.000 | 271.850 | 101,944 | 285.49 |
| 2025-03-04 | BUY | 150 | 270.000 | 270.500 | 270.450 | 40,568 | 285.20 |
| 2025-03-03 | BUY | 300 | 267.500 | 268.000 | 267.950 | 80,385 | 284.99 |
| 2025-02-27 | BUY | 75 | 264.000 | 264.500 | 264.450 | 19,834 | 284.69 |
| 2025-02-26 | BUY | 600 | 262.500 | 264.500 | 264.300 | 158,580 | 284.53 |
| 2025-02-25 | BUY | 150 | 263.000 | 264.000 | 263.900 | 39,585 | 284.35 |
| 2025-02-20 | BUY | 225 | 266.000 | 267.500 | 267.350 | 60,154 | 283.75 |
| 2025-02-05 | BUY | 75 | 252.000 | 253.000 | 252.900 | 18,968 | 282.94 |
| 2025-02-04 | BUY | 75 | 252.000 | 253.000 | 252.900 | 18,968 | 283.05 |
| 2025-01-31 | SELL | -75 | 257.000 | 260.000 | 259.700 | -19,478 | 283.19 Profit of 1,762 on sale |
| 2025-01-30 | BUY | 75 | 259.000 | 259.500 | 259.450 | 19,459 | 283.13 |
| 2025-01-29 | SELL | -75 | 254.000 | 256.500 | 256.250 | -19,219 | 283.21 Profit of 2,022 on sale |
| 2025-01-28 | BUY | 150 | 255.000 | 256.000 | 255.900 | 38,385 | 283.26 |
| 2025-01-27 | SELL | -75 | 253.000 | 253.000 | 253.000 | -18,975 | 283.33 Profit of 2,275 on sale |
| 2024-12-03 | SELL | -152 | 252.000 | 253.000 | 252.900 | -38,441 | 283.30 Profit of 4,621 on sale |
| 2024-11-29 | SELL | -76 | 249.500 | 249.500 | 249.500 | -18,962 | 283.44 Profit of 2,579 on sale |
| 2024-11-22 | SELL | -228 | 248.500 | 249.500 | 249.400 | -56,863 | 284.54 Profit of 8,011 on sale |
| 2024-11-05 | SELL | -608 | 249.500 | 250.000 | 249.950 | -151,970 | 286.50 Profit of 22,222 on sale |
| 2024-10-29 | BUY | 76 | 251.000 | 251.500 | 251.450 | 19,110 | 286.38 |
| 2024-10-24 | BUY | 76 | 245.500 | 248.000 | 247.750 | 18,829 | 287.59 |
* (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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