| 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 | () |
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 21,576 | CHF 7,586,277 | CHF 7,586,277 | 0 | CHF -70,247 | CHF 351.607 | CHF 354.863 |
| 2025-12-10 (Wednesday) | 21,576 | CHF 7,656,524 | CHF 7,656,524 | 0 | CHF 170,703 | CHF 354.863 | CHF 346.951 |
| 2025-12-09 (Tuesday) | 21,576 | CHF 7,485,821 | CHF 7,485,821 | 0 | CHF -40,646 | CHF 346.951 | CHF 348.835 |
| 2025-12-08 (Monday) | 21,576 | CHF 7,526,467 | CHF 7,526,467 | 0 | CHF 119,430 | CHF 348.835 | CHF 343.3 |
| 2025-12-05 (Friday) | 21,576 | CHF 7,407,037 | CHF 7,407,037 | 0 | CHF -41,963 | CHF 343.3 | CHF 345.245 |
| 2025-12-04 (Thursday) | 21,576 | CHF 7,449,000 | CHF 7,449,000 | 0 | CHF -38,189 | CHF 345.245 | CHF 347.015 |
| 2025-12-03 (Wednesday) | 21,576 | CHF 7,487,189 | CHF 7,487,189 | 0 | CHF 10,228 | CHF 347.015 | CHF 346.541 |
| 2025-12-02 (Tuesday) | 21,576 | CHF 7,476,961 | CHF 7,476,961 | 0 | CHF 72,802 | CHF 346.541 | CHF 343.166 |
| 2025-12-01 (Monday) | 21,576 | CHF 7,404,159 | CHF 7,404,159 | 0 | CHF 8,898 | CHF 343.166 | CHF 342.754 |
| 2025-11-28 (Friday) | 21,576 | CHF 7,395,261 | CHF 7,395,261 | 0 | CHF -8,982 | CHF 342.754 | CHF 343.17 |
| 2025-11-27 (Thursday) | 21,576 | CHF 7,404,243 | CHF 7,404,243 | 0 | CHF -100,868 | CHF 343.17 | CHF 347.845 |
| 2025-11-26 (Wednesday) | 21,576 | CHF 7,505,111 | CHF 7,505,111 | 184 | CHF 62,038 | CHF 347.845 | CHF 347.937 |
| 2025-11-25 (Tuesday) | 21,392 | CHF 7,443,073 | CHF 7,443,073 | 184 | CHF 128,067 | CHF 347.937 | CHF 344.917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 184 | 327.200 | 323.800 | 324.140 | 59,642 | 308.37 |
| 2025-11-25 | BUY | 184 | 325.400 | 319.200 | 319.820 | 58,847 | 308.20 |
| 2025-11-13 | SELL | -552 | 304.600 | 301.600 | 301.900 | -166,649 | 307.13 Profit of 2,887 on sale |
| 2025-11-07 | SELL | -184 | 279.200 | 273.400 | 273.980 | -50,412 | 306.99 Profit of 6,074 on sale |
| 2025-10-23 | SELL | -368 | 283.200 | 289.800 | 289.140 | -106,404 | 307.44 Profit of 6,735 on sale |
| 2025-10-22 | SELL | -184 | 293.400 | 293.800 | 293.760 | -54,052 | 307.39 Profit of 2,509 on sale |
| 2025-10-14 | SELL | -920 | 299.600 | 304.200 | 303.740 | -279,441 | 307.02 Profit of 3,019 on sale |
| 2025-09-24 | SELL | -184 | 273.000 | 277.000 | 276.600 | -50,894 | 307.12 Profit of 5,616 on sale |
| 2025-08-20 | SELL | -184 | 274.600 | 276.000 | 275.860 | -50,758 | 307.55 Profit of 5,830 on sale |
| 2025-08-05 | SELL | -2,013 | 268.600 | 270.800 | 270.580 | -544,678 | 308.03 Profit of 75,396 on sale |
| 2025-08-04 | SELL | -183 | 268.000 | 269.600 | 269.440 | -49,308 | 308.15 Profit of 7,084 on sale |
| 2025-07-29 | SELL | -183 | 275.200 | 277.800 | 277.540 | -50,790 | 308.46 Profit of 5,658 on sale |
| 2025-07-21 | SELL | -366 | 270.000 | 272.600 | 272.340 | -99,676 | 308.96 Profit of 13,403 on sale |
| 2025-07-17 | SELL | -183 | 272.600 | 273.800 | 273.680 | -50,083 | 309.15 Profit of 6,491 on sale |
| 2025-07-16 | SELL | -915 | 271.600 | 274.000 | 273.760 | -250,490 | 309.25 Profit of 32,476 on sale |
| 2025-07-15 | SELL | -183 | 270.600 | 274.600 | 274.200 | -50,179 | 309.36 Profit of 6,434 on sale |
| 2025-07-09 | SELL | -183 | 276.000 | 276.000 | 276.000 | -50,508 | 309.68 Profit of 6,163 on sale |
| 2025-07-07 | SELL | -183 | 273.600 | 276.200 | 275.940 | -50,497 | 309.89 Profit of 6,213 on sale |
| 2025-07-02 | SELL | -915 | 276.200 | 277.000 | 276.920 | -253,382 | 310.16 Profit of 30,419 on sale |
| 2025-06-27 | SELL | -1,840 | 277.800 | 280.800 | 280.500 | -516,120 | 310.44 Profit of 55,098 on sale |
| 2025-06-25 | SELL | -184 | 275.200 | 279.800 | 279.340 | -51,399 | 310.64 Profit of 5,759 on sale |
| 2025-06-23 | SELL | -370 | 276.800 | 277.200 | 277.160 | -102,549 | 310.83 Profit of 12,458 on sale |
| 2025-06-18 | SELL | -366 | 275.000 | 277.600 | 277.340 | -101,506 | 311.18 Profit of 12,386 on sale |
| 2025-06-17 | SELL | -366 | 278.600 | 282.200 | 281.840 | -103,153 | 311.28 Profit of 10,775 on sale |
| 2025-06-13 | SELL | -183 | 286.400 | 289.200 | 288.920 | -52,872 | 311.41 Profit of 4,115 on sale |
| 2025-06-10 | SELL | -184 | 288.200 | 289.200 | 289.100 | -53,194 | 311.50 Profit of 4,121 on sale |
| 2025-05-30 | SELL | -6,311 | 280.000 | 282.000 | 281.800 | -1,778,440 | 311.91 Profit of 190,043 on sale |
| 2025-05-21 | BUY | 220 | 281.200 | 281.400 | 281.380 | 61,904 | 312.68 |
| 2025-05-15 | BUY | 338 | 274.000 | 274.000 | 274.000 | 92,612 | 313.24 |
| 2025-05-06 | BUY | 218 | 289.600 | 292.400 | 292.120 | 63,682 | 314.15 |
| 2025-04-29 | BUY | 218 | 287.800 | 288.600 | 288.520 | 62,897 | 314.37 |
| 2025-04-28 | BUY | 218 | 284.000 | 284.200 | 284.180 | 61,951 | 314.47 |
| 2025-04-25 | BUY | 312 | 279.200 | 280.200 | 280.100 | 87,391 | 314.64 |
| 2025-04-24 | BUY | 432 | 279.800 | 280.000 | 279.980 | 120,951 | 314.79 |
| 2025-04-23 | BUY | 432 | 276.000 | 276.200 | 276.180 | 119,310 | 314.98 |
| 2025-04-22 | BUY | 432 | 271.400 | 271.400 | 271.400 | 117,245 | 315.20 |
| 2025-04-15 | BUY | 432 | 270.200 | 270.200 | 270.200 | 116,726 | 316.39 |
| 2025-04-14 | BUY | 1,080 | 266.000 | 266.000 | 266.000 | 287,280 | 316.68 |
| 2025-04-10 | SELL | -216 | 258.000 | 279.800 | 277.620 | -59,966 | 317.44 Profit of 8,601 on sale |
| 2025-04-09 | BUY | 1,512 | 247.200 | 255.400 | 254.580 | 384,925 | 317.95 |
| 2025-04-04 | BUY | 4,110 | 277.800 | 292.600 | 291.120 | 1,196,503 | 318.94 |
| 2025-04-02 | BUY | 1,090 | 303.000 | 305.600 | 305.340 | 332,821 | 318.96 |
| 2025-04-01 | BUY | 868 | 308.000 | 311.600 | 311.240 | 270,156 | 318.92 |
| 2025-03-24 | BUY | 217 | 322.400 | 327.000 | 326.540 | 70,859 | 318.06 |
| 2025-02-26 | BUY | 216 | 318.000 | 318.000 | 318.000 | 68,688 | 313.48 |
| 2025-02-25 | BUY | 179 | 319.200 | 319.600 | 319.560 | 57,201 | 313.11 |
| 2025-02-14 | BUY | 216 | 317.000 | 320.000 | 319.700 | 69,055 | 310.64 |
| 2025-01-02 | SELL | -868 | 289.134* | 306.96 Profit of 266,445 on sale | |||
| 2024-11-25 | BUY | 226 | 273.200 | 273.200 | 273.200 | 61,743 | 311.96 |
| 2024-11-04 | BUY | 214 | 296.400 | 299.800 | 299.460 | 64,084 | 321.41 |
| 2024-11-04 | BUY | 214 | 296.400 | 299.800 | 299.460 | 64,084 | 321.41 |
| 2024-10-22 | BUY | 214 | 299.400 | 299.800 | 299.760 | 64,149 | 320.06 |
| 2024-10-22 | BUY | 214 | 299.400 | 299.800 | 299.760 | 64,149 | 320.06 |
* (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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