Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-12-11 (Thursday)3,600CHF 2,490,894SCMN.SW holding increased by 10610CHF 2,490,8940CHF 10,610 CHF 691.915 CHF 688.968
2025-12-10 (Wednesday)3,600CHF 2,480,284SCMN.SW holding increased by 20061CHF 2,480,2840CHF 20,061 CHF 688.968 CHF 683.395
2025-12-09 (Tuesday)3,600SCMN.SW holding increased by 41CHF 2,460,223SCMN.SW holding increased by 12956CHF 2,460,22341CHF 12,956 CHF 683.395 CHF 687.628
2025-12-08 (Monday)3,559CHF 2,447,267SCMN.SW holding decreased by -19805CHF 2,447,2670CHF -19,805 CHF 687.628 CHF 693.192
2025-12-05 (Friday)3,559CHF 2,467,072SCMN.SW holding decreased by -25717CHF 2,467,0720CHF -25,717 CHF 693.192 CHF 700.418
2025-12-04 (Thursday)3,559CHF 2,492,789SCMN.SW holding decreased by -7601CHF 2,492,7890CHF -7,601 CHF 700.418 CHF 702.554
2025-12-03 (Wednesday)3,559CHF 2,500,390SCMN.SW holding decreased by -12210CHF 2,500,3900CHF -12,210 CHF 702.554 CHF 705.985
2025-12-02 (Tuesday)3,559SCMN.SW holding decreased by -300CHF 2,512,600SCMN.SW holding decreased by -241080CHF 2,512,600-300CHF -241,080 CHF 705.985 CHF 713.573
2025-12-01 (Monday)3,859SCMN.SW holding decreased by -50CHF 2,753,680SCMN.SW holding decreased by -52894CHF 2,753,680-50CHF -52,894 CHF 713.573 CHF 717.977
2025-11-28 (Friday)3,909CHF 2,806,574SCMN.SW holding decreased by -25964CHF 2,806,5740CHF -25,964 CHF 717.977 CHF 724.62
2025-11-27 (Thursday)3,909CHF 2,832,538SCMN.SW holding decreased by -8298CHF 2,832,5380CHF -8,298 CHF 724.62 CHF 726.742
2025-11-26 (Wednesday)3,909CHF 2,840,836SCMN.SW holding increased by 22253CHF 2,840,8360CHF 22,253 CHF 726.742 CHF 721.05
2025-11-25 (Tuesday)3,909CHF 2,818,583SCMN.SW holding increased by 9156CHF 2,818,5830CHF 9,156 CHF 721.05 CHF 718.707
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCMN.SW by Blackrock for IE00BKVL7778

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY41558.500551.500 552.200 22,640 653.29
2025-12-02SELL-300570.000562.000 562.800 -168,840 652.22 Profit of 26,825 on sale
2025-12-01SELL-50577.500571.000 571.650 -28,583 651.92 Profit of 4,014 on sale
2025-11-24SELL-658580.500571.000 571.950 -376,343 650.19 Profit of 51,482 on sale
2025-11-11SELL-59602.500590.500 591.700 -34,910 646.41 Profit of 3,228 on sale
2025-10-30SELL-464592.000571.000 573.100 -265,918 642.78 Profit of 32,331 on sale
2025-10-21SELL-175595.500596.000 595.950 -104,291 639.03 Profit of 7,539 on sale
2025-10-17SELL-58594.500594.500 594.500 -34,481 637.77 Profit of 2,510 on sale
2025-10-14SELL-580581.500586.500 586.000 -339,880 636.11 Profit of 29,062 on sale
2025-10-02SELL-580585.000591.000 590.400 -342,432 634.95 Profit of 25,840 on sale
2025-09-30SELL-116577.500579.000 578.850 -67,147 633.88 Profit of 6,384 on sale
2025-09-26SELL-348580.500582.500 582.300 -202,640 632.78 Profit of 17,567 on sale
2025-08-04SELL-116581.000582.500 582.350 -67,553 629.12 Profit of 5,426 on sale
2025-07-31SELL-87565.500571.500 570.900 -49,668 628.25 Profit of 4,989 on sale
2025-07-17BUY85557.000560.000 559.700 47,575 626.93
2025-07-14SELL-57563.500564.000 563.950 -32,145 625.50 Profit of 3,508 on sale
2025-06-30BUY155562.500567.500 567.000 87,885 620.40
2025-06-27SELL-110563.500566.000 565.750 -62,233 619.81 Profit of 5,947 on sale
2025-06-24SELL-112568.500570.500 570.300 -63,874 618.08 Profit of 5,351 on sale
2025-06-13SELL-112556.500566.500 565.500 -63,336 614.45 Profit of 5,482 on sale
2025-06-11BUY385561.000565.000 564.600 217,371 613.31
2025-06-10SELL-57560.500568.500 567.700 -32,359 612.78 Profit of 2,569 on sale
2025-05-30BUY174565.500571.500 570.900 99,337 608.36
2025-05-21SELL-54567.500568.500 568.400 -30,694 604.33 Profit of 1,940 on sale
2025-05-15SELL-165545.500545.500 545.500 -90,008 602.15 Profit of 9,347 on sale
2025-05-12BUY55532.000546.000 544.600 29,953 601.27
2025-05-09BUY649544.000544.000 544.000 353,056 600.77
2025-05-07BUY165545.500553.000 552.250 91,121 599.68
2025-04-23BUY156536.500540.500 540.100 84,256 593.49
2025-04-22BUY104537.500539.000 538.850 56,040 592.79
2025-04-14SELL-110522.000524.000 523.800 -57,618 588.91 Profit of 7,162 on sale
2025-04-11BUY86515.500517.500 517.300 44,488 588.42
2025-04-09BUY605506.500508.500 508.300 307,522 587.98
2025-04-07BUY220502.000513.500 512.350 112,717 588.02
2025-04-01BUY112512.500514.500 514.300 57,602 587.98
2025-03-31BUY67509.500516.500 515.800 34,559 588.13
2025-03-14SELL-165529.500531.500 531.300 -87,664 586.59 Profit of 9,124 on sale
2025-03-10BUY55530.000530.500 530.450 29,175 585.70
2025-03-07BUY220519.500519.500 519.500 114,290 585.61
2025-03-04BUY165513.500517.000 516.650 85,247 585.93
2025-02-21SELL-55499.600500.500 500.410 -27,523 588.49 Profit of 4,845 on sale
2025-02-10BUY165526.000529.000 528.700 87,236 593.64
2025-01-02SELL-660 553.878* 604.46 Profit of 398,946 on sale
2024-11-29SELL-70508.500509.500 509.400 -35,658 610.49 Profit of 7,077 on sale
2024-11-19SELL-55508.500514.000 513.450 -28,240 625.43 Profit of 6,159 on sale
2024-11-18SELL-110512.500514.500 514.300 -56,573 627.89 Profit of 12,495 on sale
2024-11-12SELL-110513.000519.000 518.400 -57,024 630.47 Profit of 12,328 on sale
Market high and low price is on the date.

* (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

Shorting History of SCMN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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