| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,271 | CHF 3,566,756 | CHF 3,566,756 | 0 | CHF -21,796 | CHF 93.1974 | CHF 93.7669 |
| 2025-12-10 (Wednesday) | 38,271 | CHF 3,588,552 | CHF 3,588,552 | 0 | CHF 48,794 | CHF 93.7669 | CHF 92.4919 |
| 2025-12-09 (Tuesday) | 38,271 | CHF 3,539,758 | CHF 3,539,758 | 0 | CHF -114,043 | CHF 92.4919 | CHF 95.4718 |
| 2025-12-08 (Monday) | 38,271 | CHF 3,653,801 | CHF 3,653,801 | 0 | CHF -46,693 | CHF 95.4718 | CHF 96.6919 |
| 2025-12-05 (Friday) | 38,271 | CHF 3,700,494 | CHF 3,700,494 | 0 | CHF -28,414 | CHF 96.6919 | CHF 97.4343 |
| 2025-12-04 (Thursday) | 38,271 | CHF 3,728,908 | CHF 3,728,908 | 0 | CHF 23,457 | CHF 97.4343 | CHF 96.8214 |
| 2025-12-03 (Wednesday) | 38,271 | CHF 3,705,451 | CHF 3,705,451 | 0 | CHF 6,225 | CHF 96.8214 | CHF 96.6587 |
| 2025-12-02 (Tuesday) | 38,271 | CHF 3,699,226 | CHF 3,699,226 | 0 | CHF 7,786 | CHF 96.6587 | CHF 96.4553 |
| 2025-12-01 (Monday) | 38,271 | CHF 3,691,440 | CHF 3,691,440 | 0 | CHF -93,508 | CHF 96.4553 | CHF 98.8986 |
| 2025-11-28 (Friday) | 38,271 | CHF 3,784,948 | CHF 3,784,948 | 0 | CHF 68,716 | CHF 98.8986 | CHF 97.1031 |
| 2025-11-27 (Thursday) | 38,271 | CHF 3,716,232 | CHF 3,716,232 | 0 | CHF 15,978 | CHF 97.1031 | CHF 96.6856 |
| 2025-11-26 (Wednesday) | 38,271 | CHF 3,700,254 | CHF 3,700,254 | 326 | CHF 51,495 | CHF 96.6856 | CHF 96.1591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 326 | 90.620 | 89.760 | 89.846 | 29,290 | 92.58 |
| 2025-11-25 | BUY | 326 | 90.400 | 89.080 | 89.212 | 29,083 | 92.57 |
| 2025-11-13 | SELL | -981 | 92.820 | 92.100 | 92.172 | -90,421 | 92.40 Profit of 221 on sale |
| 2025-11-07 | SELL | -327 | 91.460 | 89.640 | 89.822 | -29,372 | 92.29 Profit of 807 on sale |
| 2025-10-23 | SELL | -654 | 90.500 | 91.640 | 91.526 | -59,858 | 91.99 Profit of 302 on sale |
| 2025-10-22 | SELL | -327 | 88.600 | 89.340 | 89.266 | -29,190 | 91.97 Profit of 884 on sale |
| 2025-10-14 | SELL | -1,635 | 86.200 | 86.200 | 86.200 | -140,937 | 91.90 Profit of 9,322 on sale |
| 2025-09-24 | SELL | -327 | 80.760 | 81.700 | 81.606 | -26,685 | 92.08 Profit of 3,423 on sale |
| 2025-08-20 | SELL | -327 | 84.580 | 85.220 | 85.156 | -27,846 | 92.19 Profit of 2,300 on sale |
| 2025-08-05 | SELL | -3,542 | 82.660 | 83.160 | 83.110 | -294,376 | 92.29 Profit of 32,511 on sale |
| 2025-08-04 | SELL | -322 | 82.420 | 83.040 | 82.978 | -26,719 | 92.31 Profit of 3,005 on sale |
| 2025-07-29 | SELL | -323 | 83.200 | 83.900 | 83.830 | -27,077 | 92.38 Profit of 2,762 on sale |
| 2025-07-21 | SELL | -644 | 82.940 | 83.880 | 83.786 | -53,958 | 92.49 Profit of 5,605 on sale |
| 2025-07-17 | SELL | -322 | 83.240 | 83.680 | 83.636 | -26,931 | 92.53 Profit of 2,862 on sale |
| 2025-07-16 | SELL | -1,615 | 82.760 | 83.320 | 83.264 | -134,471 | 92.55 Profit of 14,992 on sale |
| 2025-07-15 | SELL | -323 | 82.880 | 83.620 | 83.546 | -26,985 | 92.57 Profit of 2,914 on sale |
| 2025-07-09 | SELL | -322 | 82.140 | 83.000 | 82.914 | -26,698 | 92.65 Profit of 3,135 on sale |
| 2025-07-07 | SELL | -323 | 83.100 | 83.480 | 83.442 | -26,952 | 92.70 Profit of 2,989 on sale |
| 2025-07-02 | SELL | -1,615 | 82.340 | 83.660 | 83.528 | -134,898 | 92.77 Profit of 14,923 on sale |
| 2025-06-27 | SELL | -3,230 | 81.280 | 81.600 | 81.568 | -263,465 | 92.89 Profit of 36,566 on sale |
| 2025-06-25 | SELL | -323 | 80.320 | 82.080 | 81.904 | -26,455 | 92.98 Profit of 3,578 on sale |
| 2025-06-23 | SELL | -664 | 81.660 | 81.660 | 81.660 | -54,222 | 93.05 Profit of 7,564 on sale |
| 2025-06-18 | SELL | -646 | 83.760 | 85.020 | 84.894 | -54,842 | 93.15 Profit of 5,333 on sale |
| 2025-06-17 | SELL | -646 | 84.780 | 85.380 | 85.320 | -55,117 | 93.17 Profit of 5,070 on sale |
| 2025-06-13 | SELL | -323 | 84.620 | 85.200 | 85.142 | -27,501 | 93.21 Profit of 2,605 on sale |
| 2025-06-10 | SELL | -324 | 84.840 | 85.240 | 85.200 | -27,605 | 93.27 Profit of 2,614 on sale |
| 2025-05-30 | SELL | -23,967 | 85.780 | 86.600 | 86.518 | -2,073,577 | 93.38 Profit of 164,580 on sale |
| 2025-05-21 | BUY | 462 | 87.160 | 87.860 | 87.790 | 40,559 | 93.45 |
| 2025-05-06 | BUY | 462 | 82.120 | 82.660 | 82.606 | 38,164 | 93.68 |
| 2025-04-29 | BUY | 462 | 79.540 | 80.460 | 80.368 | 37,130 | 94.00 |
| 2025-04-28 | BUY | 462 | 79.520 | 80.160 | 80.096 | 37,004 | 94.08 |
| 2025-04-24 | BUY | 928 | 79.000 | 79.280 | 79.252 | 73,546 | 94.25 |
| 2025-04-23 | BUY | 926 | 77.680 | 78.600 | 78.508 | 72,698 | 94.36 |
| 2025-04-22 | BUY | 926 | 76.860 | 77.220 | 77.184 | 71,472 | 94.47 |
| 2025-04-16 | SELL | -1,299 | 76.580 | 76.580 | 76.580 | -99,477 | 94.91 Profit of 23,813 on sale |
| 2025-04-15 | BUY | 940 | 76.300 | 76.320 | 76.318 | 71,739 | 95.03 |
| 2025-04-14 | BUY | 2,350 | 75.380 | 75.760 | 75.722 | 177,947 | 95.16 |
| 2025-04-10 | SELL | -470 | 75.320 | 79.580 | 79.154 | -37,202 | 95.45 Profit of 7,657 on sale |
| 2025-04-09 | BUY | 3,283 | 72.500 | 73.560 | 73.454 | 241,149 | 95.62 |
| 2025-04-04 | BUY | 8,929 | 80.220 | 83.480 | 83.154 | 742,482 | 96.06 |
| 2025-04-02 | BUY | 3,915 | 85.480 | 85.660 | 85.642 | 335,288 | 96.13 |
| 2025-04-01 | BUY | 1,844 | 89.360 | 89.360 | 89.360 | 164,780 | 96.16 |
| 2025-03-24 | BUY | 461 | 88.140 | 89.060 | 88.968 | 41,014 | 96.42 |
| 2025-02-26 | BUY | 458 | 94.500 | 95.780 | 95.652 | 43,809 | 96.88 |
| 2025-02-25 | BUY | 379 | 95.720 | 96.620 | 96.530 | 36,585 | 96.81 |
| 2025-02-14 | BUY | 457 | 97.500 | 98.060 | 98.004 | 44,788 | 96.18 |
| 2025-01-02 | SELL | -1,834 | 97.105* | 96.38 Profit of 176,769 on sale | |||
| 2024-11-25 | SELL | -14,573 | 86.980 | 87.460 | 87.412 | -1,273,855 | 97.18 Profit of 142,357 on sale |
| 2024-11-25 | SELL | -14,573 | 86.980 | 87.460 | 87.412 | -1,273,855 | 97.18 Profit of 142,357 on sale |
| 2024-11-04 | BUY | 567 | 92.040 | 93.060 | 92.958 | 52,707 | 99.24 |
| 2024-11-04 | BUY | 567 | 92.040 | 93.060 | 92.958 | 52,707 | 99.24 |
| 2024-10-22 | BUY | 566 | 93.760 | 94.320 | 94.264 | 53,353 | 100.82 |
| 2024-10-22 | BUY | 566 | 93.760 | 94.320 | 94.264 | 53,353 | 100.82 |
* (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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