| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 63 | CHF 7,932,726 | CHF 7,932,726 | 0 | CHF 72,254 | CHF 125916 | CHF 124769 |
| 2025-12-16 (Tuesday) | 63 | CHF 7,860,472 | CHF 7,860,472 | 0 | CHF 6,481 | CHF 124769 | CHF 124667 |
| 2025-12-15 (Monday) | 63 | CHF 7,853,991 | CHF 7,853,991 | 0 | CHF 85,276 | CHF 124667 | CHF 123313 |
| 2025-12-12 (Friday) | 63 | CHF 7,768,715 | CHF 7,768,715 | 0 | CHF 15,776 | CHF 123313 | CHF 123063 |
| 2025-12-11 (Thursday) | 63 | CHF 7,752,939 | CHF 7,752,939 | 0 | CHF -54,261 | CHF 123063 | CHF 123924 |
| 2025-12-10 (Wednesday) | 63 | CHF 7,807,200 | CHF 7,807,200 | 0 | CHF -74,007 | CHF 123924 | CHF 125099 |
| 2025-12-09 (Tuesday) | 63 | CHF 7,881,207 | CHF 7,881,207 | 0 | CHF 5,583 | CHF 125099 | CHF 125010 |
| 2025-12-08 (Monday) | 63 | CHF 7,875,624 | CHF 7,875,624 | 0 | CHF 20,719 | CHF 125010 | CHF 124681 |
| 2025-12-05 (Friday) | 63 | CHF 7,854,905 | CHF 7,854,905 | 0 | CHF -203,800 | CHF 124681 | CHF 127916 |
| 2025-12-04 (Thursday) | 63 | CHF 8,058,705 | CHF 8,058,705 | 0 | CHF 110,140 | CHF 127916 | CHF 126168 |
| 2025-12-03 (Wednesday) | 63 | CHF 7,948,565 | CHF 7,948,565 | 0 | CHF -52,926 | CHF 126168 | CHF 127008 |
| 2025-12-02 (Tuesday) | 63 | CHF 8,001,491 | CHF 8,001,491 | 0 | CHF 20,781 | CHF 127008 | CHF 126678 |
| 2025-12-01 (Monday) | 63 | CHF 7,980,710 | CHF 7,980,710 | 0 | CHF -105,023 | CHF 126678 | CHF 128345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1 | 120,600.000 | 119,600.000 | 119,700.000 | 119,700 | 123,936.72 |
| 2025-11-25 | BUY | 1 | 121,400.000 | 119,400.000 | 119,600.000 | 119,600 | 123,915.97 |
| 2025-11-24 | SELL | -6 | 120,800.000 | 119,000.000 | 119,180.000 | -715,080 | 123,896.09 Profit of 28,297 on sale |
| 2025-11-13 | SELL | -2 | 128,600.000 | 127,000.000 | 127,160.000 | -254,320 | 123,641.90 Loss of -7,036 on sale |
| 2025-11-07 | SELL | -1 | 125,200.000 | 123,600.000 | 123,760.000 | -123,760 | 123,429.32 Loss of -331 on sale |
| 2025-10-22 | SELL | -1 | 131,200.000 | 131,800.000 | 131,740.000 | -131,740 | 122,693.65 Loss of -9,046 on sale |
| 2025-10-14 | SELL | -3 | 128,600.000 | 128,800.000 | 128,780.000 | -386,340 | 122,174.44 Loss of -19,817 on sale |
| 2025-08-20 | SELL | -1 | 119,400.000 | 120,200.000 | 120,120.000 | -120,120 | 121,456.47 Profit of 1,336 on sale |
| 2025-08-05 | SELL | -6 | 117,600.000 | 118,600.000 | 118,500.000 | -711,000 | 121,405.42 Profit of 17,433 on sale |
| 2025-08-04 | SELL | -1 | 117,600.000 | 118,000.000 | 117,960.000 | -117,960 | 121,381.67 Profit of 3,422 on sale |
| 2025-07-29 | SELL | -1 | 120,000.000 | 120,400.000 | 120,360.000 | -120,360 | 121,237.14 Profit of 877 on sale |
| 2025-07-22 | BUY | 2 | 126,200.000 | 134,000.000 | 133,220.000 | 266,440 | 120,946.94 |
| 2025-07-21 | SELL | -2 | 134,800.000 | 134,800.000 | 134,800.000 | -269,600 | 120,812.51 Loss of -27,975 on sale |
| 2025-07-17 | SELL | -1 | 133,000.000 | 133,400.000 | 133,360.000 | -133,360 | 120,552.72 Loss of -12,807 on sale |
| 2025-07-16 | SELL | -3 | 130,600.000 | 131,800.000 | 131,680.000 | -395,040 | 120,439.48 Loss of -33,722 on sale |
| 2025-07-15 | SELL | -1 | 131,400.000 | 132,000.000 | 131,940.000 | -131,940 | 120,317.71 Loss of -11,622 on sale |
| 2025-07-09 | SELL | -1 | 130,400.000 | 133,600.000 | 133,280.000 | -133,280 | 119,839.10 Loss of -13,441 on sale |
| 2025-07-08 | BUY | 3 | 133,600.000 | 133,800.000 | 133,780.000 | 401,340 | 119,698.45 |
| 2025-07-07 | SELL | -1 | 133,000.000 | 133,000.000 | 133,000.000 | -133,000 | 119,562.26 Loss of -13,438 on sale |
| 2025-07-02 | SELL | -5 | 132,600.000 | 133,000.000 | 132,960.000 | -664,800 | 119,162.37 Loss of -68,988 on sale |
| 2025-06-27 | SELL | -3 | 132,200.000 | 132,600.000 | 132,560.000 | -397,680 | 118,741.43 Loss of -41,456 on sale |
| 2025-06-25 | SELL | -1 | 128,800.000 | 129,800.000 | 129,700.000 | -129,700 | 118,485.77 Loss of -11,214 on sale |
| 2025-06-23 | SELL | -2 | 132,200.000 | 132,200.000 | 132,200.000 | -264,400 | 118,217.33 Loss of -27,965 on sale |
| 2025-06-18 | SELL | -2 | 134,000.000 | 134,400.000 | 134,360.000 | -268,720 | 117,755.86 Loss of -33,208 on sale |
| 2025-06-17 | SELL | -2 | 132,600.000 | 132,600.000 | 132,600.000 | -265,200 | 117,601.70 Loss of -29,997 on sale |
| 2025-06-13 | SELL | -1 | 132,400.000 | 133,400.000 | 133,300.000 | -133,300 | 117,296.76 Loss of -16,003 on sale |
| 2025-06-12 | BUY | 1 | 132,200.000 | 132,400.000 | 132,380.000 | 132,380 | 117,140.89 |
| 2025-06-10 | SELL | -1 | 130,000.000 | 130,400.000 | 130,360.000 | -130,360 | 116,847.14 Loss of -13,513 on sale |
| 2025-05-30 | BUY | 44 | 129,200.000 | 129,200.000 | 129,200.000 | 5,684,800 | 115,790.58 |
| 2025-05-07 | BUY | 1 | 119,200.000 | 119,800.000 | 119,740.000 | 119,740 | 113,655.82 |
| 2025-04-24 | BUY | 3 | 115,800.000 | 116,000.000 | 115,980.000 | 347,940 | 112,774.88 |
| 2025-04-16 | BUY | 3 | 116,200.000 | 116,200.000 | 116,200.000 | 348,600 | 112,108.02 |
| 2025-04-04 | BUY | 7 | 114,400.000 | 117,600.000 | 117,280.000 | 820,960 | 111,331.94 |
| 2025-04-02 | BUY | 2 | 116,400.000 | 117,600.000 | 117,480.000 | 234,960 | 111,228.05 |
| 2025-04-01 | BUY | 1 | 117,400.000 | 117,400.000 | 117,400.000 | 117,400 | 111,106.32 |
| 2025-03-26 | BUY | 1 | 114,600.000 | 114,600.000 | 114,600.000 | 114,600 | 110,680.23 |
| 2025-01-02 | SELL | -1 | 106,849.000* | 108,078.14 Profit of 108,078 on sale | |||
| 2024-11-25 | BUY | 6 | 99,400.000 | 100,400.000 | 100,300.000 | 601,800 | 108,439.46 |
| 2024-11-25 | BUY | 6 | 99,400.000 | 100,400.000 | 100,300.000 | 601,800 | 108,439.46 |
* (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