| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 1,309 | CHF 5,022,082 | CHF 5,022,082 | 0 | CHF 115,172 | CHF 3836.58 | CHF 3748.59 |
| 2026-07-06 (Monday) | 1,309 | CHF 4,906,910 | CHF 4,906,910 | 0 | CHF -85,358 | CHF 3748.59 | CHF 3813.8 |
| 2026-07-02 (Thursday) | 1,309 | CHF 4,992,268 | CHF 4,992,268 | 0 | CHF 138,037 | CHF 3813.8 | CHF 3708.35 |
| 2026-06-30 (Tuesday) | 1,309 | CHF 4,854,231 | CHF 4,854,231 | 0 | CHF 18,294 | CHF 3708.35 | CHF 3694.38 |
| 2026-06-29 (Monday) | 1,309 | CHF 4,835,937 | CHF 4,835,937 | 0 | CHF 18,303 | CHF 3694.38 | CHF 3680.39 |
| 2026-06-26 (Friday) | 1,309 | CHF 4,817,634 | CHF 4,817,634 | 20 | CHF 71,986 | CHF 3680.39 | CHF 3681.65 |
| 2026-06-25 (Thursday) | 1,289 | CHF 4,745,648 | CHF 4,745,648 | 0 | CHF -37,689 | CHF 3681.65 | CHF 3710.89 |
| 2026-06-24 (Wednesday) | 1,289 | CHF 4,783,337 | CHF 4,783,337 | -11 | CHF 211,378 | CHF 3710.89 | CHF 3516.89 |
| 2026-06-22 (Monday) | 1,300 | CHF 4,571,959 | CHF 4,571,959 | 0 | CHF 67,281 | CHF 3516.89 | CHF 3465.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 20 | 3,449.000 | 3,372.000 | 3,379.700 | 67,594 | 3,778.09 |
| 2026-06-24 | SELL | -11 | 3,423.000 | 3,273.000 | 3,288.000 | -36,168 | 3,778.54 Profit of 5,396 on sale |
| 2026-06-08 | BUY | 11 | 2,928.000 | 2,851.000 | 2,858.700 | 31,446 | 3,788.45 |
| 2026-06-01 | BUY | 11 | 2,889.000 | 2,840.000 | 2,844.900 | 31,294 | 3,798.28 |
| 2026-05-29 | SELL | -177 | 2,960.000 | 2,900.000 | 2,906.000 | -514,362 | 3,800.05 Profit of 158,246 on sale |
| 2026-05-06 | BUY | 72 | 2,826.000 | 2,751.000 | 2,758.500 | 198,612 | 3,837.91 |
| 2026-04-24 | BUY | 22 | 2,832.000 | 2,795.000 | 2,798.700 | 61,571 | 3,855.16 |
| 2026-04-17 | SELL | -12 | 2,978.000 | 2,876.000 | 2,886.200 | -34,634 | 3,861.56 Profit of 11,704 on sale |
| 2026-03-26 | SELL | -12 | 2,682.000 | 2,646.000 | 2,649.600 | -31,795 | 3,904.61 Profit of 15,060 on sale |
| 2026-02-27 | SELL | -158 | 3,108.000 | 3,049.000 | 3,054.900 | -482,674 | 3,944.85 Profit of 140,612 on sale |
| 2026-02-13 | BUY | 13 | 3,106.000 | 3,028.000 | 3,035.800 | 39,465 | 3,955.41 |
| 2026-01-13 | SELL | -13 | 3,233.000 | 3,183.000 | 3,188.000 | -41,444 | 3,998.63 Profit of 10,538 on sale |
| 2026-01-06 | SELL | -13 | 3,140.000 | 3,098.000 | 3,102.200 | -40,329 | 4,010.11 Profit of 11,803 on sale |
| 2025-12-18 | SELL | -13 | 3,157.000 | 3,112.000 | 3,116.500 | -40,515 | 4,037.99 Profit of 11,979 on sale |
| 2025-11-26 | BUY | 13 | 3,344.000 | 3,285.000 | 3,290.900 | 42,782 | 4,075.32 |
| 2025-11-25 | BUY | 13 | 3,338.000 | 3,289.000 | 3,293.900 | 42,821 | 4,077.48 |
| 2025-11-13 | SELL | -39 | 3,524.000 | 3,435.000 | 3,443.900 | -134,312 | 4,094.52 Profit of 25,374 on sale |
| 2025-11-07 | SELL | -13 | 3,364.000 | 3,310.000 | 3,315.400 | -43,100 | 4,102.25 Profit of 10,229 on sale |
| 2025-10-23 | SELL | -26 | 3,544.000 | 3,582.000 | 3,578.200 | -93,033 | 4,126.49 Profit of 14,256 on sale |
| 2025-10-22 | SELL | -13 | 3,568.000 | 3,592.000 | 3,589.600 | -46,665 | 4,127.74 Profit of 6,996 on sale |
| 2025-10-14 | SELL | -65 | 3,380.000 | 3,440.000 | 3,434.000 | -223,210 | 4,137.50 Profit of 45,728 on sale |
| 2025-09-24 | SELL | -13 | 3,234.000 | 3,253.000 | 3,251.100 | -42,264 | 4,172.35 Profit of 11,976 on sale |
| 2025-08-20 | SELL | -13 | 3,460.000 | 3,471.000 | 3,469.900 | -45,109 | 4,189.82 Profit of 9,359 on sale |
| 2025-08-05 | SELL | -143 | 3,428.000 | 3,447.000 | 3,445.100 | -492,649 | 4,202.33 Profit of 108,284 on sale |
| 2025-08-04 | SELL | -13 | 3,426.000 | 3,437.000 | 3,435.900 | -44,667 | 4,205.25 Profit of 10,002 on sale |
| 2025-07-29 | SELL | -13 | 3,499.000 | 3,526.000 | 3,523.300 | -45,803 | 4,216.52 Profit of 9,012 on sale |
| 2025-07-21 | SELL | -26 | 3,837.000 | 3,842.000 | 3,841.500 | -99,879 | 4,227.75 Profit of 10,042 on sale |
| 2025-07-17 | SELL | -13 | 3,772.000 | 3,796.000 | 3,793.600 | -49,317 | 4,229.74 Profit of 5,670 on sale |
| 2025-07-16 | SELL | -65 | 3,760.000 | 3,770.000 | 3,769.000 | -244,985 | 4,230.90 Profit of 30,024 on sale |
| 2025-07-15 | SELL | -13 | 3,752.000 | 3,786.000 | 3,782.600 | -49,174 | 4,232.06 Profit of 5,843 on sale |
| 2025-07-09 | SELL | -13 | 3,832.000 | 3,858.000 | 3,855.400 | -50,120 | 4,235.37 Profit of 4,940 on sale |
| 2025-07-07 | SELL | -13 | 3,856.000 | 3,884.000 | 3,881.200 | -50,456 | 4,236.63 Profit of 4,621 on sale |
| 2025-07-02 | SELL | -65 | 3,864.000 | 3,893.000 | 3,890.100 | -252,857 | 4,238.44 Profit of 22,642 on sale |
| 2025-06-27 | SELL | -130 | 3,907.000 | 3,926.000 | 3,924.100 | -510,133 | 4,240.21 Profit of 41,095 on sale |
| 2025-06-25 | SELL | -13 | 3,914.000 | 3,983.000 | 3,976.100 | -51,689 | 4,241.23 Profit of 3,447 on sale |
| 2025-06-23 | SELL | -26 | 3,992.000 | 4,030.000 | 4,026.200 | -104,681 | 4,240.99 Profit of 5,585 on sale |
| 2025-06-18 | SELL | -26 | 4,104.000 | 4,161.000 | 4,155.300 | -108,038 | 4,239.79 Profit of 2,197 on sale |
| 2025-06-17 | SELL | -26 | 4,106.000 | 4,147.000 | 4,142.900 | -107,715 | 4,238.94 Profit of 2,497 on sale |
| 2025-06-13 | SELL | -13 | 4,124.000 | 4,162.000 | 4,158.200 | -54,057 | 4,237.02 Profit of 1,025 on sale |
| 2025-06-10 | SELL | -13 | 4,188.000 | 4,190.000 | 4,189.800 | -54,467 | 4,232.80 Profit of 559 on sale |
| 2025-05-30 | BUY | 619 | 4,128.000 | 4,176.000 | 4,171.200 | 2,581,973 | 4,221.47 |
| 2025-05-21 | BUY | 10 | 4,109.000 | 4,121.000 | 4,119.800 | 41,198 | 4,211.84 |
| 2025-05-06 | BUY | 10 | 4,032.000 | 4,068.000 | 4,064.400 | 40,644 | 4,202.73 |
| 2025-04-29 | BUY | 10 | 3,917.000 | 3,955.000 | 3,951.200 | 39,512 | 4,200.13 |
| 2025-04-28 | BUY | 10 | 3,870.000 | 3,881.000 | 3,879.900 | 38,799 | 4,200.83 |
| 2025-04-24 | BUY | 20 | 3,841.000 | 3,863.000 | 3,860.800 | 77,216 | 4,202.70 |
| 2025-04-23 | BUY | 20 | 3,775.000 | 3,870.000 | 3,860.500 | 77,210 | 4,204.38 |
| 2025-04-22 | BUY | 20 | 3,797.000 | 3,812.000 | 3,810.500 | 76,210 | 4,205.66 |
| 2025-04-15 | BUY | 20 | 3,772.000 | 3,774.000 | 3,773.800 | 75,476 | 4,212.69 |
| 2025-04-14 | BUY | 50 | 3,745.000 | 3,776.000 | 3,772.900 | 188,645 | 4,214.44 |
| 2025-04-10 | SELL | -10 | 3,668.000 | 3,900.000 | 3,876.800 | -38,768 | 4,219.08 Profit of 3,423 on sale |
| 2025-04-09 | BUY | 70 | 3,551.000 | 3,576.000 | 3,573.500 | 250,145 | 4,222.96 |
| 2025-04-04 | BUY | 190 | 3,830.000 | 3,970.000 | 3,956.000 | 751,640 | 4,233.80 |
| 2025-04-02 | BUY | 50 | 3,825.000 | 3,828.000 | 3,827.700 | 191,385 | 4,236.28 |
| 2025-04-01 | BUY | 40 | 3,823.000 | 3,850.000 | 3,847.300 | 153,892 | 4,238.67 |
| 2025-03-24 | BUY | 10 | 3,841.000 | 3,881.000 | 3,877.000 | 38,770 | 4,254.92 |
| 2025-02-26 | BUY | 10 | 4,054.000 | 4,069.000 | 4,067.500 | 40,675 | 4,264.53 |
| 2025-02-25 | BUY | 8 | 3,980.000 | 4,009.000 | 4,006.100 | 32,049 | 4,264.84 |
| 2025-02-14 | BUY | 10 | 4,059.000 | 4,059.000 | 4,059.000 | 40,590 | 4,269.63 |
| 2025-01-23 | BUY | 16 | 3,941.000 | 3,961.000 | 3,959.000 | 63,344 | 4,306.45 |
| 2025-01-02 | SELL | -40 | 4,237.640* | 4,307.88 Profit of 172,315 on sale | |||
| 2024-11-04 | BUY | 10 | 4,099.000 | 4,129.000 | 4,126.000 | 41,260 | 4,465.56 |
| 2024-11-04 | BUY | 10 | 4,099.000 | 4,129.000 | 4,126.000 | 41,260 | 4,465.56 |
| 2024-10-22 | BUY | 10 | 4,240.000 | 4,275.000 | 4,271.500 | 42,715 | 4,575.73 |
| 2024-10-22 | BUY | 10 | 4,240.000 | 4,275.000 | 4,271.500 | 42,715 | 4,575.73 |
* (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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