| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,214 | CHF 2,946,122 | CHF 2,946,122 | ||||
| 2025-11-11 (Tuesday) | 4,214 | CHF 2,892,918 | CHF 2,892,918 | ||||
| 2025-11-10 (Monday) | 4,214 | CHF 2,848,351 | CHF 2,848,351 | 0 | CHF 26,640 | CHF 675.926 | CHF 669.604 |
| 2025-11-07 (Friday) | 4,214 | CHF 2,821,711 | CHF 2,821,711 | -36 | CHF -21,196 | CHF 669.604 | CHF 668.919 |
| 2025-11-06 (Thursday) | 4,250 | CHF 2,842,907 | CHF 2,842,907 | 0 | CHF 23,368 | CHF 668.919 | CHF 663.421 |
| 2025-11-05 (Wednesday) | 4,250 | CHF 2,819,539 | CHF 2,819,539 | 0 | CHF 11,767 | CHF 663.421 | CHF 660.652 |
| 2025-11-04 (Tuesday) | 4,250 | CHF 2,807,772 | CHF 2,807,772 | 0 | CHF 108,884 | CHF 660.652 | CHF 635.032 |
| 2025-11-03 (Monday) | 4,250 | CHF 2,698,888 | CHF 2,698,888 | 0 | CHF 6,326 | CHF 635.032 | CHF 633.544 |
| 2025-10-31 (Friday) | 4,250 | CHF 2,692,562 | CHF 2,692,562 | 0 | CHF -10,053 | CHF 633.544 | CHF 635.909 |
| 2025-10-30 (Thursday) | 4,250 | CHF 2,702,615 | CHF 2,702,615 | 0 | CHF -6,860 | CHF 635.909 | CHF 637.524 |
| 2025-10-29 (Wednesday) | 4,250 | CHF 2,709,475 | CHF 2,709,475 | 0 | CHF -62,461 | CHF 637.524 | CHF 652.22 |
| 2025-10-28 (Tuesday) | 4,250 | CHF 2,771,936 | CHF 2,771,936 | 0 | CHF -13,498 | CHF 652.22 | CHF 655.396 |
| 2025-10-27 (Monday) | 4,250 | CHF 2,785,434 | CHF 2,785,434 | 0 | CHF -13,837 | CHF 655.396 | CHF 658.652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -36 | 625.800 | 613.600 | 614.820 | -22,134 | 658.07 Profit of 1,557 on sale |
| 2025-10-23 | SELL | -72 | 612.600 | 615.600 | 615.300 | -44,302 | 659.09 Profit of 3,153 on sale |
| 2025-10-22 | SELL | -36 | 613.400 | 616.600 | 616.280 | -22,186 | 659.03 Profit of 1,539 on sale |
| 2025-10-14 | SELL | -180 | 604.600 | 604.600 | 604.600 | -108,828 | 659.64 Profit of 9,908 on sale |
| 2025-09-24 | SELL | -36 | 586.200 | 589.600 | 589.260 | -21,213 | 663.63 Profit of 2,677 on sale |
| 2025-08-20 | SELL | -20 | 613.200 | 625.200 | 624.000 | -12,480 | 667.12 Profit of 862 on sale |
| 2025-08-05 | SELL | -220 | 629.000 | 634.600 | 634.040 | -139,489 | 666.90 Profit of 7,230 on sale |
| 2025-08-04 | SELL | -20 | 629.000 | 630.200 | 630.080 | -12,602 | 666.77 Profit of 734 on sale |
| 2025-07-29 | SELL | -20 | 622.800 | 627.200 | 626.760 | -12,535 | 666.42 Profit of 793 on sale |
| 2025-07-21 | SELL | -40 | 617.600 | 625.000 | 624.260 | -24,970 | 666.35 Profit of 1,683 on sale |
| 2025-07-17 | SELL | -20 | 618.400 | 621.400 | 621.100 | -12,422 | 666.43 Profit of 907 on sale |
| 2025-07-16 | SELL | -100 | 609.400 | 614.600 | 614.080 | -61,408 | 666.84 Profit of 5,276 on sale |
| 2025-07-15 | SELL | -20 | 614.800 | 619.400 | 618.940 | -12,379 | 667.03 Profit of 962 on sale |
| 2025-07-09 | SELL | -20 | 613.600 | 613.600 | 613.600 | -12,272 | 667.25 Profit of 1,073 on sale |
| 2025-07-07 | SELL | -20 | 610.000 | 613.400 | 613.060 | -12,261 | 668.45 Profit of 1,108 on sale |
| 2025-07-02 | SELL | -100 | 618.600 | 626.000 | 625.260 | -62,526 | 669.89 Profit of 4,463 on sale |
| 2025-06-27 | SELL | -200 | 628.400 | 628.400 | 628.400 | -125,680 | 670.04 Profit of 8,327 on sale |
| 2025-06-25 | SELL | -20 | 618.800 | 625.200 | 624.560 | -12,491 | 671.19 Profit of 933 on sale |
| 2025-06-23 | SELL | -40 | 621.400 | 625.600 | 625.180 | -25,007 | 672.16 Profit of 1,879 on sale |
| 2025-06-18 | SELL | -40 | 623.200 | 629.000 | 628.420 | -25,137 | 675.59 Profit of 1,887 on sale |
| 2025-06-17 | SELL | -40 | 627.200 | 632.800 | 632.240 | -25,290 | 676.37 Profit of 1,765 on sale |
| 2025-06-13 | SELL | -20 | 636.400 | 644.600 | 643.780 | -12,876 | 676.06 Profit of 646 on sale |
| 2025-06-10 | SELL | -20 | 639.800 | 640.000 | 639.980 | -12,800 | 672.10 Profit of 642 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.