| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-14 (Tuesday) | 89,487 | CHF 12,750,456 | CHF 12,750,456 | 0 | CHF 178,216 | CHF 142.484 | CHF 140.492 |
| 2026-07-13 (Monday) | 89,487 | CHF 12,572,240 | CHF 12,572,240 | 0 | CHF 15,065 | CHF 140.492 | CHF 140.324 |
| 2026-07-10 (Friday) | 89,487 | CHF 12,557,175 | CHF 12,557,175 | 0 | CHF -65,029 | CHF 140.324 | CHF 141.051 |
| 2026-07-07 (Tuesday) | 89,487 | CHF 12,622,204 | CHF 12,622,204 | 0 | CHF -30,071 | CHF 141.051 | CHF 141.387 |
| 2026-07-06 (Monday) | 89,487 | CHF 12,652,275 | CHF 12,652,275 | 0 | CHF -143,506 | CHF 141.387 | CHF 142.99 |
| 2026-07-02 (Thursday) | 89,487 | CHF 12,795,781 | CHF 12,795,781 | 0 | CHF -2,729 | CHF 142.99 | CHF 143.021 |
| 2026-06-30 (Tuesday) | 89,487 | CHF 12,798,510 | CHF 12,798,510 | 0 | CHF -107,623 | CHF 143.021 | CHF 144.224 |
| 2026-06-29 (Monday) | 89,487 | CHF 12,906,133 | CHF 12,906,133 | 0 | CHF -71,685 | CHF 144.224 | CHF 145.025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 591 | 133.700 | 131.900 | 132.080 | 78,059 | 125.16 |
| 2026-06-24 | SELL | -733 | 132.900 | 131.700 | 131.820 | -96,624 | 125.06 Loss of -4,954 on sale |
| 2026-06-08 | BUY | 733 | 127.900 | 126.700 | 126.820 | 92,959 | 124.61 |
| 2026-06-01 | BUY | 732 | 130.700 | 128.200 | 128.450 | 94,025 | 124.40 |
| 2026-05-29 | BUY | 1,629 | 132.900 | 130.800 | 131.010 | 213,415 | 124.35 |
| 2026-05-08 | BUY | 473 | 132.000 | 130.400 | 130.560 | 61,755 | 123.54 |
| 2026-05-06 | BUY | 4,296 | 134.500 | 132.600 | 132.790 | 570,466 | 123.41 |
| 2026-05-05 | BUY | 459 | 134.700 | 131.900 | 132.180 | 60,671 | 123.34 |
| 2026-04-17 | SELL | -712 | 138.000 | 135.700 | 135.930 | -96,782 | 122.68 Loss of -9,432 on sale |
| 2026-04-02 | BUY | 443 | 138.400 | 136.500 | 136.690 | 60,554 | 121.84 |
| 2026-03-26 | SELL | -709 | 136.000 | 133.800 | 134.020 | -95,020 | 121.45 Loss of -8,913 on sale |
| 2026-02-27 | SELL | -12,266 | 147.600 | 144.400 | 144.720 | -1,775,135 | 119.73 Loss of -306,564 on sale |
| 2026-02-13 | BUY | 819 | 138.900 | 136.600 | 136.830 | 112,064 | 119.16 |
| 2026-01-13 | SELL | -818 | 125.500 | 120.300 | 120.820 | -98,831 | 117.63 Loss of -2,610 on sale |
| 2026-01-06 | SELL | -818 | 122.900 | 121.500 | 121.640 | -99,502 | 117.32 Loss of -3,537 on sale |
| 2026-01-06 | SELL | -818 | 122.900 | 121.500 | 121.640 | -99,502 | 117.32 Loss of -3,537 on sale |
| 2025-12-18 | SELL | -818 | 120.500 | 119.400 | 119.510 | -97,759 | 116.71 Loss of -2,287 on sale |
| 2025-12-15 | BUY | 981 | 119.300 | 117.700 | 117.860 | 115,621 | 116.59 |
| 2025-11-27 | BUY | 831 | 118.300 | 117.300 | 117.400 | 97,559 | 116.12 |
| 2025-11-26 | BUY | 805 | 117.800 | 115.900 | 116.090 | 93,452 | 116.07 |
| 2025-11-25 | BUY | 805 | 116.900 | 115.600 | 115.730 | 93,163 | 116.04 |
| 2025-11-24 | BUY | 5,757 | 117.000 | 115.400 | 115.560 | 665,279 | 116.00 |
| 2025-11-13 | SELL | -2,268 | 117.300 | 115.900 | 116.040 | -263,179 | 115.72 Loss of -728 on sale |
| 2025-11-07 | SELL | -756 | 116.500 | 115.800 | 115.870 | -87,598 | 115.56 Loss of -237 on sale |
| 2025-10-23 | SELL | -1,512 | 115.700 | 115.700 | 115.700 | -174,938 | 115.13 Loss of -860 on sale |
| 2025-10-22 | SELL | -756 | 114.700 | 115.000 | 114.970 | -86,917 | 115.09 Profit of 90 on sale |
| 2025-10-14 | SELL | -3,780 | 112.200 | 112.900 | 112.830 | -426,497 | 114.89 Profit of 7,781 on sale |
| 2025-09-24 | SELL | -756 | 109.700 | 110.000 | 109.970 | -83,137 | 114.73 Profit of 3,600 on sale |
| 2025-08-20 | SELL | -756 | 114.300 | 114.700 | 114.660 | -86,683 | 114.52 Loss of -107 on sale |
| 2025-08-05 | SELL | -8,272 | 114.100 | 115.000 | 114.910 | -950,536 | 114.38 Loss of -4,385 on sale |
| 2025-08-04 | SELL | -752 | 114.100 | 114.700 | 114.640 | -86,209 | 114.34 Loss of -227 on sale |
| 2025-07-29 | SELL | -753 | 112.700 | 112.900 | 112.880 | -84,999 | 114.19 Profit of 986 on sale |
| 2025-07-21 | SELL | -1,504 | 116.600 | 116.800 | 116.780 | -175,637 | 113.90 Loss of -4,325 on sale |
| 2025-07-17 | SELL | -753 | 115.400 | 116.100 | 116.030 | -87,371 | 113.79 Loss of -1,689 on sale |
| 2025-07-16 | SELL | -3,765 | 115.100 | 115.900 | 115.820 | -436,062 | 113.73 Loss of -7,867 on sale |
| 2025-07-15 | SELL | -753 | 115.600 | 116.100 | 116.050 | -87,386 | 113.67 Loss of -1,793 on sale |
| 2025-07-09 | SELL | -753 | 115.500 | 116.700 | 116.580 | -87,785 | 113.43 Loss of -2,376 on sale |
| 2025-07-07 | SELL | -753 | 117.500 | 117.900 | 117.860 | -88,749 | 113.29 Loss of -3,443 on sale |
| 2025-07-02 | SELL | -3,765 | 117.000 | 118.900 | 118.710 | -446,943 | 113.06 Loss of -21,254 on sale |
| 2025-06-27 | SELL | -7,530 | 117.800 | 118.600 | 118.520 | -892,456 | 112.81 Loss of -43,013 on sale |
| 2025-06-25 | SELL | -753 | 118.000 | 119.700 | 119.530 | -90,006 | 112.64 Loss of -5,192 on sale |
| 2025-06-23 | SELL | -1,518 | 121.300 | 121.400 | 121.390 | -184,270 | 112.43 Loss of -13,603 on sale |
| 2025-06-18 | SELL | -1,506 | 119.400 | 119.400 | 119.400 | -179,816 | 112.14 Loss of -10,933 on sale |
| 2025-06-17 | SELL | -1,506 | 118.300 | 118.400 | 118.390 | -178,295 | 112.05 Loss of -9,549 on sale |
| 2025-06-13 | SELL | -753 | 116.300 | 117.100 | 117.020 | -88,116 | 111.89 Loss of -3,867 on sale |
| 2025-06-10 | SELL | -754 | 117.400 | 118.000 | 117.940 | -88,927 | 111.62 Loss of -4,765 on sale |
| 2025-05-30 | BUY | 3,775 | 116.900 | 119.200 | 118.970 | 449,112 | 110.95 |
| 2025-05-23 | BUY | 799 | 117.600 | 117.700 | 117.690 | 94,034 | 110.40 |
| 2025-05-21 | BUY | 734 | 117.500 | 117.500 | 117.500 | 86,245 | 110.17 |
| 2025-05-15 | BUY | 808 | 113.900 | 114.000 | 113.990 | 92,104 | 109.75 |
| 2025-05-07 | BUY | 769 | 117.800 | 118.400 | 118.340 | 91,003 | 109.11 |
| 2025-05-06 | BUY | 725 | 118.400 | 118.700 | 118.670 | 86,036 | 108.96 |
| 2025-04-29 | BUY | 725 | 114.800 | 115.100 | 115.070 | 83,426 | 108.29 |
| 2025-04-28 | BUY | 725 | 114.200 | 114.200 | 114.200 | 82,795 | 108.18 |
| 2025-04-24 | BUY | 1,452 | 113.500 | 113.500 | 113.500 | 164,802 | 107.96 |
| 2025-04-23 | BUY | 1,452 | 113.000 | 114.300 | 114.170 | 165,775 | 107.85 |
| 2025-04-22 | BUY | 1,452 | 114.200 | 114.200 | 114.200 | 165,818 | 107.72 |
| 2025-04-15 | BUY | 1,450 | 111.800 | 111.800 | 111.800 | 162,110 | 107.10 |
| 2025-04-14 | BUY | 3,625 | 110.000 | 111.000 | 110.900 | 402,013 | 106.99 |
| 2025-04-10 | SELL | -725 | 107.900 | 108.400 | 108.350 | -78,554 | 106.78 Loss of -1,136 on sale |
| 2025-04-09 | BUY | 5,075 | 105.800 | 106.900 | 106.790 | 541,959 | 106.71 |
| 2025-04-04 | BUY | 13,787 | 107.400 | 110.600 | 110.280 | 1,520,430 | 106.50 |
| 2025-04-02 | BUY | 3,660 | 109.100 | 109.700 | 109.640 | 401,282 | 106.43 |
| 2025-04-01 | BUY | 2,912 | 109.600 | 109.800 | 109.780 | 319,679 | 106.34 |
| 2025-03-24 | BUY | 728 | 104.400 | 106.100 | 105.930 | 77,117 | 105.96 |
| 2025-02-26 | BUY | 726 | 102.800 | 103.900 | 103.790 | 75,352 | 105.05 |
| 2025-02-25 | BUY | 603 | 103.800 | 104.800 | 104.700 | 63,134 | 104.97 |
| 2025-02-14 | BUY | 725 | 107.200 | 108.500 | 108.370 | 78,568 | 103.93 |
| 2025-01-23 | BUY | 593 | 103.200 | 103.300 | 103.290 | 61,251 | 101.53 |
| 2025-01-02 | SELL | -2,889 | 105.567* | 101.45 Profit of 293,092 on sale | |||
| 2024-11-04 | BUY | 721 | 94.500 | 94.800 | 94.770 | 68,329 | 100.89 |
| 2024-11-04 | BUY | 721 | 94.500 | 94.800 | 94.770 | 68,329 | 100.89 |
| 2024-10-22 | BUY | 720 | 94.650 | 95.100 | 95.055 | 68,440 | 101.62 |
| 2024-10-22 | BUY | 720 | 94.650 | 95.100 | 95.055 | 68,440 | 101.62 |
* (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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