| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 20,097 | CHF 13,375,403 | CHF 13,375,403 | 0 | CHF 41,106 | CHF 665.542 | CHF 663.497 |
| 2026-07-06 (Monday) | 20,097 | CHF 13,334,297 | CHF 13,334,297 | 0 | CHF 53,659 | CHF 663.497 | CHF 660.827 |
| 2026-07-02 (Thursday) | 20,097 | CHF 13,280,638 | CHF 13,280,638 | 0 | CHF 236,283 | CHF 660.827 | CHF 649.07 |
| 2026-06-30 (Tuesday) | 20,097 | CHF 13,044,355 | CHF 13,044,355 | 0 | CHF 149,252 | CHF 649.07 | CHF 641.643 |
| 2026-06-29 (Monday) | 20,097 | CHF 12,895,103 | CHF 12,895,103 | 0 | CHF 55,345 | CHF 641.643 | CHF 638.889 |
| 2026-06-26 (Friday) | 20,097 | CHF 12,839,758 | CHF 12,839,758 | 195 | CHF 164,011 | CHF 638.889 | CHF 636.908 |
| 2026-06-25 (Thursday) | 19,902 | CHF 12,675,747 | CHF 12,675,747 | 0 | CHF 49,560 | CHF 636.908 | CHF 634.418 |
| 2026-06-24 (Wednesday) | 19,902 | CHF 12,626,187 | CHF 12,626,187 | -164 | CHF -55,131 | CHF 634.418 | CHF 631.98 |
| 2026-06-22 (Monday) | 20,066 | CHF 12,681,318 | CHF 12,681,318 | 0 | CHF 194,840 | CHF 631.98 | CHF 622.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 195 | 589.000 | 583.000 | 583.600 | 113,802 | 605.05 |
| 2026-06-24 | SELL | -164 | 585.400 | 578.000 | 578.740 | -94,913 | 604.88 Profit of 4,287 on sale |
| 2026-06-08 | BUY | 164 | 553.000 | 547.400 | 547.960 | 89,865 | 604.58 |
| 2026-06-01 | BUY | 164 | 556.400 | 547.200 | 548.120 | 89,892 | 604.65 |
| 2026-05-08 | BUY | 115 | 544.600 | 539.000 | 539.560 | 62,049 | 604.16 |
| 2026-05-06 | BUY | 978 | 555.200 | 544.600 | 545.660 | 533,655 | 604.20 |
| 2026-04-24 | BUY | 110 | 550.400 | 545.200 | 545.720 | 60,029 | 604.51 |
| 2026-04-17 | SELL | -163 | 562.000 | 555.000 | 555.700 | -90,579 | 604.43 Profit of 7,943 on sale |
| 2026-03-26 | SELL | -53 | 549.400 | 543.800 | 544.360 | -28,851 | 604.25 Profit of 3,174 on sale |
| 2026-02-27 | BUY | 162 | 583.600 | 575.800 | 576.580 | 93,406 | 604.47 |
| 2026-02-13 | BUY | 162 | 559.400 | 550.600 | 551.480 | 89,340 | 604.44 |
| 2026-01-13 | SELL | -160 | 575.200 | 569.800 | 570.340 | -91,254 | 604.32 Profit of 5,436 on sale |
| 2026-01-06 | SELL | -160 | 606.800 | 598.800 | 599.600 | -95,936 | 603.83 Profit of 677 on sale |
| 2026-01-06 | SELL | -160 | 606.800 | 598.800 | 599.600 | -95,936 | 603.83 Profit of 677 on sale |
| 2025-12-18 | SELL | -160 | 593.800 | 588.600 | 589.120 | -94,259 | 602.08 Profit of 2,073 on sale |
| 2025-12-15 | BUY | 248 | 592.000 | 586.800 | 587.320 | 145,655 | 601.73 |
| 2025-11-26 | BUY | 159 | 575.400 | 567.600 | 568.380 | 90,372 | 600.85 |
| 2025-11-25 | BUY | 159 | 569.200 | 560.400 | 561.280 | 89,244 | 600.81 |
| 2025-11-13 | SELL | -477 | 581.000 | 575.200 | 575.780 | -274,647 | 600.49 Profit of 11,784 on sale |
| 2025-11-07 | SELL | -159 | 567.200 | 559.000 | 559.820 | -89,011 | 600.20 Profit of 6,421 on sale |
| 2025-10-23 | SELL | -318 | 568.200 | 570.800 | 570.540 | -181,432 | 599.68 Profit of 9,267 on sale |
| 2025-10-22 | SELL | -159 | 565.400 | 566.800 | 566.660 | -90,099 | 599.62 Profit of 5,241 on sale |
| 2025-10-14 | SELL | -795 | 577.600 | 578.600 | 578.500 | -459,907 | 599.35 Profit of 16,577 on sale |
| 2025-09-24 | SELL | -159 | 553.800 | 557.600 | 557.220 | -88,598 | 599.03 Profit of 6,649 on sale |
| 2025-08-20 | SELL | -165 | 596.400 | 597.200 | 597.120 | -98,525 | 598.17 Profit of 173 on sale |
| 2025-08-05 | SELL | -1,815 | 568.000 | 570.400 | 570.160 | -1,034,840 | 597.73 Profit of 50,031 on sale |
| 2025-08-04 | SELL | -165 | 563.600 | 566.600 | 566.300 | -93,439 | 597.70 Profit of 5,181 on sale |
| 2025-07-29 | SELL | -165 | 556.600 | 559.400 | 559.120 | -92,255 | 597.70 Profit of 6,366 on sale |
| 2025-07-21 | SELL | -330 | 560.200 | 560.200 | 560.200 | -184,866 | 597.72 Profit of 12,382 on sale |
| 2025-07-17 | SELL | -165 | 555.800 | 560.800 | 560.300 | -92,449 | 597.72 Profit of 6,174 on sale |
| 2025-07-16 | SELL | -825 | 557.000 | 559.000 | 558.800 | -461,010 | 597.72 Profit of 32,111 on sale |
| 2025-07-15 | SELL | -165 | 550.000 | 555.200 | 554.680 | -91,522 | 597.76 Profit of 7,108 on sale |
| 2025-07-09 | SELL | -165 | 557.400 | 558.200 | 558.120 | -92,090 | 597.80 Profit of 6,548 on sale |
| 2025-07-07 | SELL | -165 | 553.400 | 556.200 | 555.920 | -91,727 | 597.89 Profit of 6,925 on sale |
| 2025-07-02 | SELL | -825 | 544.200 | 552.600 | 551.760 | -455,202 | 598.07 Profit of 38,205 on sale |
| 2025-06-27 | SELL | -1,650 | 555.200 | 557.600 | 557.360 | -919,644 | 598.16 Profit of 67,321 on sale |
| 2025-06-25 | SELL | -165 | 555.000 | 558.600 | 558.240 | -92,110 | 598.24 Profit of 6,600 on sale |
| 2025-06-23 | SELL | -330 | 552.400 | 556.000 | 555.640 | -183,361 | 598.34 Profit of 14,091 on sale |
| 2025-06-18 | SELL | -330 | 554.600 | 561.600 | 560.900 | -185,097 | 598.52 Profit of 12,416 on sale |
| 2025-06-17 | SELL | -330 | 557.400 | 561.400 | 561.000 | -185,130 | 598.56 Profit of 12,396 on sale |
| 2025-06-13 | SELL | -165 | 561.200 | 562.200 | 562.100 | -92,747 | 598.56 Profit of 6,016 on sale |
| 2025-06-10 | SELL | -165 | 574.000 | 582.200 | 581.380 | -95,928 | 598.40 Profit of 2,808 on sale |
| 2025-05-30 | SELL | -263 | 577.200 | 581.400 | 580.980 | -152,798 | 597.34 Profit of 4,302 on sale |
| 2025-05-21 | BUY | 167 | 586.000 | 586.800 | 586.720 | 97,982 | 596.00 |
| 2025-05-15 | BUY | 167 | 579.800 | 579.800 | 579.800 | 96,827 | 595.14 |
| 2025-05-06 | BUY | 166 | 593.600 | 596.200 | 595.940 | 98,926 | 593.60 |
| 2025-04-29 | BUY | 166 | 575.600 | 576.200 | 576.140 | 95,639 | 592.30 |
| 2025-04-28 | BUY | 166 | 568.800 | 571.800 | 571.500 | 94,869 | 592.19 |
| 2025-04-25 | BUY | 153 | 568.800 | 573.800 | 573.300 | 87,715 | 592.09 |
| 2025-04-24 | BUY | 330 | 569.200 | 570.400 | 570.280 | 188,192 | 591.97 |
| 2025-04-23 | BUY | 330 | 566.000 | 573.000 | 572.300 | 188,859 | 591.88 |
| 2025-04-22 | BUY | 330 | 564.400 | 566.400 | 566.200 | 186,846 | 591.77 |
| 2025-04-15 | BUY | 330 | 553.600 | 555.000 | 554.860 | 183,104 | 591.33 |
| 2025-04-14 | BUY | 825 | 540.000 | 542.400 | 542.160 | 447,282 | 591.43 |
| 2025-04-10 | SELL | -165 | 558.800 | 584.000 | 581.480 | -95,944 | 591.53 Profit of 1,658 on sale |
| 2025-04-09 | BUY | 1,155 | 538.200 | 551.200 | 549.900 | 635,135 | 591.64 |
| 2025-04-04 | BUY | 3,135 | 565.400 | 604.400 | 600.500 | 1,882,568 | 591.77 |
| 2025-04-02 | BUY | 830 | 619.800 | 623.200 | 622.860 | 516,974 | 591.20 |
| 2025-04-01 | BUY | 660 | 622.400 | 622.400 | 622.400 | 410,784 | 590.56 |
| 2025-03-24 | BUY | 165 | 611.600 | 615.000 | 614.660 | 101,419 | 586.69 |
| 2025-02-26 | BUY | 165 | 591.400 | 591.600 | 591.580 | 97,611 | 576.61 |
| 2025-02-25 | BUY | 137 | 588.800 | 588.800 | 588.800 | 80,666 | 575.90 |
| 2025-02-14 | BUY | 165 | 563.400 | 568.800 | 568.260 | 93,763 | 572.57 |
| 2025-01-23 | BUY | 113 | 540.000 | 540.000 | 540.000 | 61,020 | 566.59 |
| 2025-01-02 | SELL | -656 | 575.704* | 566.40 Profit of 371,555 on sale | |||
| 2024-11-25 | SELL | -3,053 | 552.000 | 553.400 | 553.260 | -1,689,103 | 555.95 Profit of 8,207 on sale |
| 2024-11-25 | SELL | -3,053 | 552.000 | 553.400 | 553.260 | -1,689,103 | 555.95 Profit of 8,207 on sale |
| 2024-11-04 | BUY | 187 | 512.600 | 515.400 | 515.120 | 96,327 | 553.49 |
| 2024-11-04 | BUY | 187 | 512.600 | 515.400 | 515.120 | 96,327 | 553.49 |
| 2024-10-22 | BUY | 187 | 520.400 | 526.400 | 525.800 | 98,325 | 561.38 |
| 2024-10-22 | BUY | 187 | 520.400 | 526.400 | 525.800 | 98,325 | 561.38 |
* (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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