| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,519 | CHF 7,734,305 | CHF 7,734,305 | 0 | CHF 135,830 | CHF 735.27 | CHF 722.357 |
| 2025-12-10 (Wednesday) | 10,519 | CHF 7,598,475 | CHF 7,598,475 | 0 | CHF -19,002 | CHF 722.357 | CHF 724.164 |
| 2025-12-09 (Tuesday) | 10,519 | CHF 7,617,477 | CHF 7,617,477 | 70 | CHF 167,302 | CHF 724.164 | CHF 713.004 |
| 2025-12-08 (Monday) | 10,449 | CHF 7,450,175 | CHF 7,450,175 | 0 | CHF -25,553 | CHF 713.004 | CHF 715.449 |
| 2025-12-05 (Friday) | 10,449 | CHF 7,475,728 | CHF 7,475,728 | 0 | CHF -7,319 | CHF 715.449 | CHF 716.15 |
| 2025-12-04 (Thursday) | 10,449 | CHF 7,483,047 | CHF 7,483,047 | 0 | CHF 49,399 | CHF 716.15 | CHF 711.422 |
| 2025-12-03 (Wednesday) | 10,449 | CHF 7,433,648 | CHF 7,433,648 | 0 | CHF -86,047 | CHF 711.422 | CHF 719.657 |
| 2025-12-02 (Tuesday) | 10,449 | CHF 7,519,695 | CHF 7,519,695 | -876 | CHF -622,222 | CHF 719.657 | CHF 718.933 |
| 2025-12-01 (Monday) | 11,325 | CHF 8,141,917 | CHF 8,141,917 | -148 | CHF -105,440 | CHF 718.933 | CHF 718.849 |
| 2025-11-28 (Friday) | 11,473 | CHF 8,247,357 | CHF 8,247,357 | 0 | CHF 29,255 | CHF 718.849 | CHF 716.299 |
| 2025-11-27 (Thursday) | 11,473 | CHF 8,218,102 | CHF 8,218,102 | 0 | CHF 38,258 | CHF 716.299 | CHF 712.965 |
| 2025-11-26 (Wednesday) | 11,473 | CHF 8,179,844 | CHF 8,179,844 | 0 | CHF 101,807 | CHF 712.965 | CHF 704.091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 70 | 585.200 | 576.800 | 577.640 | 40,435 | 673.93 |
| 2025-12-02 | SELL | -876 | 579.200 | 573.800 | 574.340 | -503,122 | 672.97 Profit of 86,402 on sale |
| 2025-12-01 | SELL | -148 | 579.600 | 574.000 | 574.560 | -85,035 | 672.76 Profit of 14,533 on sale |
| 2025-11-11 | SELL | -148 | 577.400 | 570.000 | 570.740 | -84,470 | 670.14 Profit of 14,712 on sale |
| 2025-11-03 | SELL | -44 | 559.600 | 554.800 | 555.280 | -24,432 | 669.26 Profit of 5,015 on sale |
| 2025-10-30 | SELL | -1,176 | 572.400 | 566.200 | 566.820 | -666,580 | 668.91 Profit of 120,062 on sale |
| 2025-10-21 | SELL | -442 | 561.200 | 561.200 | 561.200 | -248,050 | 667.19 Profit of 46,849 on sale |
| 2025-10-17 | SELL | -147 | 555.200 | 555.600 | 555.560 | -81,667 | 666.82 Profit of 16,355 on sale |
| 2025-10-14 | SELL | -1,470 | 577.600 | 578.600 | 578.500 | -850,395 | 666.02 Profit of 128,657 on sale |
| 2025-10-02 | SELL | -1,470 | 569.400 | 572.400 | 572.100 | -840,987 | 665.49 Profit of 137,277 on sale |
| 2025-09-30 | SELL | -294 | 566.600 | 566.800 | 566.780 | -166,633 | 664.94 Profit of 28,859 on sale |
| 2025-09-26 | SELL | -888 | 562.000 | 562.400 | 562.360 | -499,376 | 664.48 Profit of 90,681 on sale |
| 2025-09-02 | BUY | 115 | 573.600 | 578.400 | 577.920 | 66,461 | 662.96 |
| 2025-08-04 | SELL | -290 | 563.600 | 566.600 | 566.300 | -164,227 | 662.40 Profit of 27,868 on sale |
| 2025-07-31 | SELL | -147 | 556.600 | 559.000 | 558.760 | -82,138 | 662.09 Profit of 15,189 on sale |
| 2025-07-24 | BUY | 167 | 558.400 | 566.000 | 565.240 | 94,395 | 661.48 |
| 2025-07-23 | SELL | -435 | 560.000 | 563.800 | 563.420 | -245,088 | 661.21 Profit of 42,537 on sale |
| 2025-07-22 | SELL | -290 | 555.400 | 560.400 | 559.900 | -162,371 | 660.97 Profit of 29,311 on sale |
| 2025-07-17 | BUY | 204 | 555.800 | 560.800 | 560.300 | 114,301 | 660.55 |
| 2025-07-14 | SELL | -143 | 554.000 | 554.000 | 554.000 | -79,222 | 659.95 Profit of 15,151 on sale |
| 2025-06-30 | BUY | 333 | 554.600 | 557.800 | 557.480 | 185,641 | 657.82 |
| 2025-06-27 | SELL | -278 | 555.200 | 557.600 | 557.360 | -154,946 | 657.57 Profit of 27,859 on sale |
| 2025-06-24 | SELL | -284 | 554.400 | 561.200 | 560.520 | -159,188 | 656.89 Profit of 27,370 on sale |
| 2025-06-13 | SELL | -284 | 561.200 | 562.200 | 562.100 | -159,636 | 655.55 Profit of 26,541 on sale |
| 2025-06-11 | BUY | 973 | 573.200 | 576.600 | 576.260 | 560,701 | 654.94 |
| 2025-06-10 | SELL | -143 | 574.000 | 582.200 | 581.380 | -83,137 | 654.61 Profit of 10,472 on sale |
| 2025-05-21 | SELL | -139 | 586.000 | 586.800 | 586.720 | -81,554 | 649.07 Profit of 8,667 on sale |
| 2025-05-15 | SELL | -429 | 579.800 | 579.800 | 579.800 | -248,734 | 647.33 Profit of 28,970 on sale |
| 2025-05-12 | BUY | 143 | 576.800 | 585.000 | 584.180 | 83,538 | 646.41 |
| 2025-05-09 | BUY | 1,672 | 581.000 | 581.000 | 581.000 | 971,432 | 645.92 |
| 2025-05-07 | BUY | 429 | 593.200 | 596.400 | 596.080 | 255,718 | 644.67 |
| 2025-04-23 | BUY | 405 | 566.000 | 573.000 | 572.300 | 231,781 | 639.03 |
| 2025-04-22 | BUY | 270 | 564.400 | 566.400 | 566.200 | 152,874 | 638.48 |
| 2025-04-14 | SELL | -284 | 540.000 | 542.400 | 542.160 | -153,973 | 635.76 Profit of 26,583 on sale |
| 2025-04-11 | BUY | 280 | 529.200 | 534.000 | 533.520 | 149,386 | 635.61 |
| 2025-04-09 | BUY | 1,562 | 538.200 | 551.200 | 549.900 | 858,944 | 635.17 |
| 2025-04-07 | BUY | 568 | 534.000 | 558.000 | 555.600 | 315,581 | 635.19 |
| 2025-04-01 | BUY | 286 | 622.400 | 622.400 | 622.400 | 178,006 | 633.26 |
| 2025-03-31 | BUY | 108 | 615.000 | 621.000 | 620.400 | 67,003 | 632.51 |
| 2025-03-14 | SELL | -426 | 602.400 | 603.400 | 603.300 | -257,006 | 622.97 Profit of 8,380 on sale |
| 2025-03-10 | BUY | 142 | 602.000 | 602.000 | 602.000 | 85,484 | 619.69 |
| 2025-03-07 | BUY | 568 | 594.800 | 597.000 | 596.780 | 338,971 | 618.84 |
| 2025-03-04 | BUY | 426 | 595.200 | 601.800 | 601.140 | 256,086 | 617.25 |
| 2025-02-28 | BUY | 56 | 593.600 | 595.200 | 595.040 | 33,322 | 615.80 |
| 2025-02-21 | SELL | -142 | 578.000 | 578.000 | 578.000 | -82,076 | 612.49 Profit of 4,897 on sale |
| 2025-02-10 | BUY | 426 | 567.400 | 567.800 | 567.760 | 241,866 | 609.60 |
| 2025-01-31 | SELL | -61 | 553.800 | 559.400 | 558.840 | -34,089 | 608.77 Profit of 3,046 on sale |
| 2025-01-02 | SELL | -1,692 | 591.535* | 609.71 Profit of 1,031,629 on sale | |||
| 2024-11-29 | SELL | -96 | 558.600 | 558.600 | 558.600 | -53,626 | 604.93 Profit of 4,448 on sale |
| 2024-11-19 | SELL | -141 | 530.800 | 535.600 | 535.120 | -75,452 | 598.11 Profit of 8,882 on sale |
| 2024-11-18 | SELL | -282 | 532.600 | 533.400 | 533.320 | -150,396 | 597.94 Profit of 18,223 on sale |
| 2024-11-12 | SELL | -282 | 515.000 | 521.800 | 521.120 | -146,956 | 598.73 Profit of 21,886 on sale |
| 2024-10-31 | SELL | -116 | 510.800 | 512.200 | 512.060 | -59,399 | 601.49 Profit of 10,374 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.
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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