| 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 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) | 33,092 | CHF 9,648,856 | CHF 9,648,856 | 0 | CHF 34,083 | CHF 291.577 | CHF 290.547 |
| 2025-12-10 (Wednesday) | 33,092 | CHF 9,614,773 | CHF 9,614,773 | 0 | CHF -11,757 | CHF 290.547 | CHF 290.902 |
| 2025-12-09 (Tuesday) | 33,092 | CHF 9,626,530 | CHF 9,626,530 | 0 | CHF -63,654 | CHF 290.902 | CHF 292.826 |
| 2025-12-08 (Monday) | 33,092 | CHF 9,690,184 | CHF 9,690,184 | 0 | CHF 28,832 | CHF 292.826 | CHF 291.954 |
| 2025-12-05 (Friday) | 33,092 | CHF 9,661,352 | CHF 9,661,352 | 0 | CHF -36,311 | CHF 291.954 | CHF 293.052 |
| 2025-12-04 (Thursday) | 33,092 | CHF 9,697,663 | CHF 9,697,663 | 0 | CHF 39,547 | CHF 293.052 | CHF 291.857 |
| 2025-12-03 (Wednesday) | 33,092 | CHF 9,658,116 | CHF 9,658,116 | 0 | CHF -87,323 | CHF 291.857 | CHF 294.495 |
| 2025-12-02 (Tuesday) | 33,092 | CHF 9,745,439 | CHF 9,745,439 | 0 | CHF 10,150 | CHF 294.495 | CHF 294.189 |
| 2025-12-01 (Monday) | 33,092 | CHF 9,735,289 | CHF 9,735,289 | 0 | CHF 58,369 | CHF 294.189 | CHF 292.425 |
| 2025-11-28 (Friday) | 33,092 | CHF 9,676,920 | CHF 9,676,920 | 0 | CHF 71,651 | CHF 292.425 | CHF 290.26 |
| 2025-11-27 (Thursday) | 33,092 | CHF 9,605,269 | CHF 9,605,269 | 0 | CHF 1,041 | CHF 290.26 | CHF 290.228 |
| 2025-11-26 (Wednesday) | 33,092 | CHF 9,604,228 | CHF 9,604,228 | 283 | CHF 103,043 | CHF 290.228 | CHF 289.591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 283 | 272.500 | 266.500 | 267.100 | 75,589 | 289.03 |
| 2025-11-25 | BUY | 283 | 271.500 | 268.000 | 268.350 | 75,943 | 289.02 |
| 2025-11-24 | SELL | -793 | 270.000 | 268.000 | 268.200 | -212,683 | 289.02 Profit of 16,510 on sale |
| 2025-11-13 | SELL | -867 | 273.500 | 270.500 | 270.800 | -234,784 | 289.01 Profit of 15,784 on sale |
| 2025-11-07 | SELL | -289 | 270.500 | 267.000 | 267.350 | -77,264 | 288.96 Profit of 6,246 on sale |
| 2025-10-23 | SELL | -578 | 290.000 | 292.000 | 291.800 | -168,660 | 288.65 Loss of -1,822 on sale |
| 2025-10-22 | SELL | -289 | 288.500 | 288.500 | 288.500 | -83,377 | 288.54 Profit of 11 on sale |
| 2025-10-14 | SELL | -1,445 | 282.000 | 283.000 | 282.900 | -408,790 | 287.98 Profit of 7,347 on sale |
| 2025-09-24 | SELL | -289 | 282.500 | 283.000 | 282.950 | -81,773 | 287.13 Profit of 1,208 on sale |
| 2025-08-20 | SELL | -288 | 296.500 | 299.000 | 298.750 | -86,040 | 286.47 Loss of -3,538 on sale |
| 2025-08-05 | SELL | -3,168 | 284.000 | 285.000 | 284.900 | -902,563 | 286.03 Profit of 3,578 on sale |
| 2025-08-04 | SELL | -288 | 284.000 | 285.500 | 285.350 | -82,181 | 285.93 Profit of 168 on sale |
| 2025-07-29 | SELL | -288 | 288.500 | 288.500 | 288.500 | -83,088 | 285.44 Loss of -882 on sale |
| 2025-07-21 | SELL | -576 | 289.500 | 292.500 | 292.200 | -168,307 | 284.62 Loss of -4,365 on sale |
| 2025-07-17 | SELL | -288 | 292.000 | 292.500 | 292.450 | -84,226 | 284.32 Loss of -2,341 on sale |
| 2025-07-16 | SELL | -1,440 | 284.500 | 286.000 | 285.850 | -411,624 | 284.20 Loss of -2,373 on sale |
| 2025-07-15 | SELL | -288 | 286.500 | 288.000 | 287.850 | -82,901 | 284.06 Loss of -1,091 on sale |
| 2025-07-09 | SELL | -288 | 282.500 | 284.500 | 284.300 | -81,878 | 283.48 Loss of -235 on sale |
| 2025-07-07 | SELL | -288 | 286.000 | 286.500 | 286.450 | -82,498 | 283.22 Loss of -929 on sale |
| 2025-07-02 | SELL | -1,440 | 283.500 | 286.000 | 285.750 | -411,480 | 282.84 Loss of -4,189 on sale |
| 2025-06-27 | SELL | -2,880 | 286.000 | 286.500 | 286.450 | -824,976 | 282.41 Loss of -11,637 on sale |
| 2025-06-25 | SELL | -288 | 278.000 | 280.500 | 280.250 | -80,712 | 282.21 Profit of 563 on sale |
| 2025-06-23 | SELL | -578 | 279.000 | 279.500 | 279.450 | -161,522 | 282.01 Profit of 1,478 on sale |
| 2025-06-18 | SELL | -576 | 282.000 | 285.500 | 285.150 | -164,246 | 281.68 Loss of -1,998 on sale |
| 2025-06-17 | SELL | -576 | 283.000 | 286.500 | 286.150 | -164,822 | 281.55 Loss of -2,648 on sale |
| 2025-06-13 | SELL | -288 | 287.500 | 290.000 | 289.750 | -83,448 | 281.22 Loss of -2,457 on sale |
| 2025-06-10 | SELL | -288 | 288.500 | 291.000 | 290.750 | -83,736 | 280.69 Loss of -2,897 on sale |
| 2025-05-30 | BUY | 6,743 | 282.000 | 286.000 | 285.600 | 1,925,801 | 279.43 |
| 2025-05-21 | BUY | 252 | 297.500 | 297.500 | 297.500 | 74,970 | 277.85 |
| 2025-05-07 | BUY | 317 | 284.500 | 285.000 | 284.950 | 90,329 | 275.48 |
| 2025-05-06 | BUY | 250 | 285.500 | 287.000 | 286.850 | 71,713 | 275.24 |
| 2025-04-29 | BUY | 250 | 269.000 | 270.500 | 270.350 | 67,588 | 273.98 |
| 2025-04-28 | BUY | 250 | 269.500 | 269.500 | 269.500 | 67,375 | 273.87 |
| 2025-04-24 | BUY | 502 | 267.500 | 267.500 | 267.500 | 134,285 | 273.68 |
| 2025-04-23 | BUY | 502 | 264.000 | 269.000 | 268.500 | 134,787 | 273.62 |
| 2025-04-22 | BUY | 502 | 268.500 | 268.500 | 268.500 | 134,787 | 273.49 |
| 2025-04-15 | BUY | 502 | 266.500 | 266.500 | 266.500 | 133,783 | 272.84 |
| 2025-04-14 | BUY | 1,255 | 262.500 | 262.500 | 262.500 | 329,438 | 272.75 |
| 2025-04-10 | SELL | -250 | 251.500 | 265.000 | 263.650 | -65,913 | 272.73 Profit of 2,270 on sale |
| 2025-04-09 | BUY | 1,750 | 249.500 | 253.000 | 252.650 | 442,138 | 272.77 |
| 2025-04-04 | BUY | 4,756 | 257.500 | 267.000 | 266.050 | 1,265,334 | 272.86 |
| 2025-04-02 | BUY | 1,265 | 268.500 | 268.500 | 268.500 | 339,653 | 272.78 |
| 2025-04-01 | BUY | 1,008 | 268.000 | 270.500 | 270.250 | 272,412 | 272.70 |
| 2025-03-26 | BUY | 238 | 278.000 | 279.000 | 278.900 | 66,378 | 272.25 |
| 2025-03-24 | BUY | 250 | 276.500 | 279.500 | 279.200 | 69,800 | 271.84 |
| 2025-02-26 | BUY | 249 | 262.500 | 264.500 | 264.300 | 65,811 | 268.33 |
| 2025-02-25 | BUY | 207 | 263.000 | 264.000 | 263.900 | 54,627 | 268.17 |
| 2025-02-14 | BUY | 249 | 264.500 | 267.500 | 267.200 | 66,533 | 266.78 |
| 2025-01-02 | SELL | -997 | 264.452* | 265.55 Profit of 264,752 on sale | |||
| 2024-11-04 | BUY | 249 | 249.500 | 250.000 | 249.950 | 62,238 | 264.46 |
| 2024-11-04 | BUY | 249 | 249.500 | 250.000 | 249.950 | 62,238 | 264.46 |
| 2024-10-22 | BUY | 249 | 249.000 | 251.500 | 251.250 | 62,561 | 267.78 |
| 2024-10-22 | BUY | 249 | 249.000 | 251.500 | 251.250 | 62,561 | 267.78 |
* (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