| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,528 | CHF 1,447,737 | CHF 1,447,737 | ||||
| 2025-11-10 (Monday) | 1,528 | CHF 1,435,504 | CHF 1,435,504 | 0 | CHF 2,497 | CHF 939.466 | CHF 937.832 |
| 2025-11-07 (Friday) | 1,528 | CHF 1,433,007 | CHF 1,433,007 | -13 | CHF -23,687 | CHF 937.832 | CHF 945.291 |
| 2025-11-06 (Thursday) | 1,541 | CHF 1,456,694 | CHF 1,456,694 | 0 | CHF 145 | CHF 945.291 | CHF 945.197 |
| 2025-11-05 (Wednesday) | 1,541 | CHF 1,456,549 | CHF 1,456,549 | 0 | CHF -4,600 | CHF 945.197 | CHF 948.182 |
| 2025-11-04 (Tuesday) | 1,541 | CHF 1,461,149 | CHF 1,461,149 | 0 | CHF 10,326 | CHF 948.182 | CHF 941.482 |
| 2025-11-03 (Monday) | 1,541 | CHF 1,450,823 | CHF 1,450,823 | 0 | CHF -142 | CHF 941.482 | CHF 941.574 |
| 2025-10-31 (Friday) | 1,541 | CHF 1,450,965 | CHF 1,450,965 | 0 | CHF -10,466 | CHF 941.574 | CHF 948.365 |
| 2025-10-30 (Thursday) | 1,541 | CHF 1,461,431 | CHF 1,461,431 | 0 | CHF 9,210 | CHF 948.365 | CHF 942.389 |
| 2025-10-29 (Wednesday) | 1,541 | CHF 1,452,221 | CHF 1,452,221 | 0 | CHF -10,035 | CHF 942.389 | CHF 948.901 |
| 2025-10-28 (Tuesday) | 1,541 | CHF 1,462,256 | CHF 1,462,256 | 0 | CHF 1,348 | CHF 948.901 | CHF 948.026 |
| 2025-10-27 (Monday) | 1,541 | CHF 1,460,908 | CHF 1,460,908 | 0 | CHF 8,933 | CHF 948.026 | CHF 942.229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -13 | 885.400 | 867.200 | 869.020 | -11,297 | 899.42 Profit of 395 on sale |
| 2025-10-23 | SELL | -26 | 870.600 | 872.600 | 872.400 | -22,682 | 892.75 Profit of 529 on sale |
| 2025-10-22 | SELL | -13 | 860.200 | 861.200 | 861.100 | -11,194 | 892.23 Profit of 405 on sale |
| 2025-10-14 | SELL | -65 | 881.600 | 886.200 | 885.740 | -57,573 | 888.34 Profit of 169 on sale |
| 2025-09-24 | SELL | -13 | 836.000 | 838.200 | 837.980 | -10,894 | 884.48 Profit of 604 on sale |
| 2025-08-20 | SELL | -6 | 907.200 | 907.200 | 907.200 | -5,443 | 880.68 Loss of -159 on sale |
| 2025-08-05 | SELL | -66 | 861.000 | 864.600 | 864.240 | -57,040 | 875.11 Profit of 717 on sale |
| 2025-08-04 | SELL | -6 | 853.600 | 854.200 | 854.140 | -5,125 | 874.26 Profit of 121 on sale |
| 2025-07-29 | SELL | -6 | 846.600 | 847.200 | 847.140 | -5,083 | 870.94 Profit of 143 on sale |
| 2025-07-21 | SELL | -12 | 832.000 | 832.400 | 832.360 | -9,988 | 866.21 Profit of 406 on sale |
| 2025-07-17 | SELL | -6 | 819.600 | 824.000 | 823.560 | -4,941 | 865.14 Profit of 249 on sale |
| 2025-07-16 | SELL | -30 | 818.600 | 821.000 | 820.760 | -24,623 | 864.74 Profit of 1,320 on sale |
| 2025-07-15 | SELL | -6 | 816.000 | 821.600 | 821.040 | -4,926 | 864.34 Profit of 260 on sale |
| 2025-07-09 | SELL | -6 | 810.200 | 812.800 | 812.540 | -4,875 | 862.96 Profit of 302 on sale |
| 2025-07-07 | SELL | -6 | 807.800 | 812.600 | 812.120 | -4,873 | 862.99 Profit of 305 on sale |
| 2025-07-02 | SELL | -30 | 799.200 | 810.000 | 808.920 | -24,268 | 863.33 Profit of 1,632 on sale |
| 2025-06-27 | SELL | -60 | 802.800 | 808.000 | 807.480 | -48,449 | 863.87 Profit of 3,383 on sale |
| 2025-06-25 | SELL | -6 | 802.400 | 808.200 | 807.620 | -4,846 | 864.78 Profit of 343 on sale |
| 2025-06-23 | SELL | -12 | 802.600 | 807.400 | 806.920 | -9,683 | 865.70 Profit of 705 on sale |
| 2025-06-18 | SELL | -12 | 801.400 | 805.600 | 805.180 | -9,662 | 868.67 Profit of 762 on sale |
| 2025-06-17 | SELL | -12 | 799.000 | 802.600 | 802.240 | -9,627 | 870.38 Profit of 818 on sale |
| 2025-06-13 | SELL | -6 | 798.400 | 800.000 | 799.840 | -4,799 | 874.32 Profit of 447 on sale |
| 2025-06-10 | SELL | -6 | 817.600 | 826.000 | 825.160 | -4,951 | 879.66 Profit of 327 on sale |
* (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.