| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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 | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 656 | CHF 70,535 | CHF 70,535 | ||||
| 2025-05-07 (Wednesday) | 656 | CHF 71,045 | CHF 71,045 | 0 | CHF 299 | CHF 108.3 | CHF 107.845 |
| 2025-05-06 (Tuesday) | 656 | CHF 70,746 | CHF 70,746 | 0 | CHF -1,123 | CHF 107.845 | CHF 109.556 |
| 2025-05-05 (Monday) | 656 | CHF 71,869 | CHF 71,869 | 0 | CHF 1,158 | CHF 109.556 | CHF 107.791 |
| 2025-05-02 (Friday) | 656 | CHF 70,711 | CHF 70,711 | 0 | CHF -127 | CHF 107.791 | CHF 107.985 |
| 2025-05-01 (Thursday) | 656 | CHF 70,838 | CHF 70,838 | 0 | CHF -371 | CHF 107.985 | CHF 108.55 |
| 2025-04-30 (Wednesday) | 656 | CHF 71,209 | CHF 71,209 | 0 | CHF 949 | CHF 108.55 | CHF 107.104 |
| 2025-04-29 (Tuesday) | 656 | CHF 70,260 | CHF 70,260 | 0 | CHF 768 | CHF 107.104 | CHF 105.933 |
| 2025-04-28 (Monday) | 656 | CHF 69,492 | CHF 69,492 | 0 | CHF 888 | CHF 105.933 | CHF 104.579 |
| 2025-04-25 (Friday) | 656 | CHF 68,604 | CHF 68,604 | 0 | CHF -943 | CHF 104.579 | CHF 106.017 |
| 2025-04-24 (Thursday) | 656 | CHF 69,547 | CHF 69,547 | 0 | CHF -139 | CHF 106.017 | CHF 106.229 |
| 2025-04-23 (Wednesday) | 656 | CHF 69,686 | CHF 69,686 | 0 | CHF 321 | CHF 106.229 | CHF 105.739 |
| 2025-04-22 (Tuesday) | 656 | CHF 69,365 | CHF 69,365 | 0 | CHF -488 | CHF 105.739 | CHF 106.483 |
| 2025-04-21 (Monday) | 656 | CHF 69,853 | CHF 69,853 | 0 | CHF 143 | CHF 106.483 | CHF 106.265 |
| 2025-04-18 (Friday) | 656 | CHF 69,710 | CHF 69,710 | 0 | CHF 0 | CHF 106.265 | CHF 106.265 |
| 2025-04-17 (Thursday) | 656 | CHF 69,710 | CHF 69,710 | 0 | CHF -117 | CHF 106.265 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 656 | CHF 69,827 | CHF 69,827 | 0 | CHF 583 | CHF 106.444 | CHF 105.555 |
| 2025-04-15 (Tuesday) | 656 | CHF 69,244 | CHF 69,244 | 0 | CHF 1,535 | CHF 105.555 | CHF 103.215 |
| 2025-04-14 (Monday) | 656 | CHF 67,709 | CHF 67,709 | 0 | CHF 203 | CHF 103.215 | CHF 102.905 |
| 2025-04-11 (Friday) | 656 | CHF 67,506 | CHF 67,506 | 0 | CHF 1,191 | CHF 102.905 | CHF 101.09 |
| 2025-04-10 (Thursday) | 656 | CHF 66,315 | CHF 66,315 | 0 | CHF 1,022 | CHF 101.09 | CHF 99.532 |
| 2025-04-09 (Wednesday) | 656 | CHF 65,293 | CHF 65,293 | 0 | CHF 295 | CHF 99.532 | CHF 99.0823 |
| 2025-04-08 (Tuesday) | 656 | CHF 64,998 | CHF 64,998 | 0 | CHF 2,700 | CHF 99.0823 | CHF 94.9665 |
| 2025-04-07 (Monday) | 656 | CHF 62,298 | CHF 62,298 | 0 | CHF -2,853 | CHF 94.9665 | CHF 99.3156 |
| 2025-04-04 (Friday) | 656 | CHF 65,151 | CHF 65,151 | 0 | CHF -1,995 | CHF 99.3156 | CHF 102.357 |
| 2025-04-02 (Wednesday) | 656 | CHF 67,146 | CHF 67,146 | 0 | CHF 425 | CHF 102.357 | CHF 101.709 |
| 2025-04-01 (Tuesday) | 656 | CHF 66,721 | CHF 66,721 | 0 | CHF 552 | CHF 101.709 | CHF 100.867 |
| 2025-03-31 (Monday) | 656 | CHF 66,169 | CHF 66,169 | 0 | CHF -982 | CHF 100.867 | CHF 102.364 |
| 2025-03-28 (Friday) | 656 | CHF 67,151 | CHF 67,151 | 0 | CHF -328 | CHF 102.364 | CHF 102.864 |
| 2025-03-27 (Thursday) | 656 | CHF 67,479 | CHF 67,479 | 0 | CHF 439 | CHF 102.864 | CHF 102.195 |
| 2025-03-26 (Wednesday) | 656 | CHF 67,040 | CHF 67,040 | 0 | CHF 659 | CHF 102.195 | CHF 101.191 |
| 2025-03-25 (Tuesday) | 656 | CHF 66,381 | CHF 66,381 | 22 | CHF 2,853 | CHF 101.191 | CHF 100.202 |
| 2025-03-24 (Monday) | 634 | CHF 63,528 | CHF 63,528 | 0 | CHF -608 | CHF 100.202 | CHF 101.161 |
| 2025-03-21 (Friday) | 634 | CHF 64,136 | CHF 64,136 | 0 | CHF 565 | CHF 101.161 | CHF 100.27 |
| 2025-03-20 (Thursday) | 634 | CHF 63,571 | CHF 63,571 | 0 | CHF 679 | CHF 100.27 | CHF 99.1987 |
| 2025-03-19 (Wednesday) | 634 | CHF 62,892 | CHF 62,892 | 0 | CHF -239 | CHF 99.1987 | CHF 99.5757 |
| 2025-03-18 (Tuesday) | 634 | CHF 63,131 | CHF 63,131 | 0 | CHF 453 | CHF 99.5757 | CHF 98.8612 |
| 2025-03-17 (Monday) | 634 | CHF 62,678 | CHF 62,678 | 0 | CHF 448 | CHF 98.8612 | CHF 98.1546 |
| 2025-03-14 (Friday) | 634 | CHF 62,230 | CHF 62,230 | 0 | CHF -452 | CHF 98.1546 | CHF 98.8675 |
| 2025-03-13 (Thursday) | 634 | CHF 62,682 | CHF 62,682 | 0 | CHF -742 | CHF 98.8675 | CHF 100.038 |
| 2025-03-12 (Wednesday) | 634 | CHF 63,424 | CHF 63,424 | 0 | CHF -59 | CHF 100.038 | CHF 100.131 |
| 2025-03-11 (Tuesday) | 634 | CHF 63,483 | CHF 63,483 | 0 | CHF -1,097 | CHF 100.131 | CHF 101.861 |
| 2025-03-10 (Monday) | 634 | CHF 64,580 | CHF 64,580 | 0 | CHF 165 | CHF 101.861 | CHF 101.601 |
| 2025-03-07 (Friday) | 634 | CHF 64,415 | CHF 64,415 | 0 | CHF -308 | CHF 101.601 | CHF 102.087 |
| 2025-03-05 (Wednesday) | 634 | CHF 64,723 | CHF 64,723 | 0 | CHF -677 | CHF 102.087 | CHF 103.155 |
| 2025-03-04 (Tuesday) | 634 | CHF 65,400 | CHF 65,400 | 0 | CHF 79 | CHF 103.155 | CHF 103.03 |
| 2025-03-03 (Monday) | 634 | CHF 65,321 | CHF 65,321 | 0 | CHF 458 | CHF 103.03 | CHF 102.308 |
| 2025-02-28 (Friday) | 634 | CHF 64,863 | CHF 64,863 | 0 | CHF -298 | CHF 102.308 | CHF 102.778 |
| 2025-02-27 (Thursday) | 634 | CHF 65,161 | CHF 65,161 | 0 | CHF 307 | CHF 102.778 | CHF 102.293 |
| 2025-02-26 (Wednesday) | 634 | CHF 64,854 | CHF 64,854 | 0 | CHF 139 | CHF 102.293 | CHF 102.074 |
| 2025-02-25 (Tuesday) | 634 | CHF 64,715 | CHF 64,715 | 0 | CHF 682 | CHF 102.074 | CHF 100.998 |
| 2025-02-24 (Monday) | 634 | CHF 64,033 | CHF 64,033 | 0 | CHF 126 | CHF 100.998 | CHF 100.8 |
| 2025-02-21 (Friday) | 634 | CHF 63,907 | CHF 63,907 | 0 | CHF 1,109 | CHF 100.8 | CHF 99.0505 |
| 2025-02-20 (Thursday) | 634 | CHF 62,798 | CHF 62,798 | 0 | CHF 180 | CHF 99.0505 | CHF 98.7666 |
| 2025-02-19 (Wednesday) | 634 | CHF 62,618 | CHF 62,618 | 0 | CHF -765 | CHF 98.7666 | CHF 99.9732 |
| 2025-02-18 (Tuesday) | 634 | CHF 63,383 | CHF 63,383 | 0 | CHF 4 | CHF 99.9732 | CHF 99.9669 |
| 2025-02-17 (Monday) | 634 | CHF 63,379 | CHF 63,379 | 0 | CHF 215 | CHF 99.9669 | CHF 99.6278 |
| 2025-02-14 (Friday) | 634 | CHF 63,164 | CHF 63,164 | 0 | CHF 159 | CHF 99.6278 | CHF 99.377 |
| 2025-02-13 (Thursday) | 634 | CHF 63,005 | CHF 63,005 | 0 | CHF -23 | CHF 99.377 | CHF 99.4132 |
| 2025-02-12 (Wednesday) | 634 | CHF 63,028 | CHF 63,028 | 0 | CHF 326 | CHF 99.4132 | CHF 98.8991 |
| 2025-02-11 (Tuesday) | 634 | CHF 62,702 | CHF 62,702 | 0 | CHF -18 | CHF 98.8991 | CHF 98.9274 |
| 2025-02-10 (Monday) | 634 | CHF 62,720 | CHF 62,720 | 0 | CHF 478 | CHF 98.9274 | CHF 98.1735 |
| 2025-02-07 (Friday) | 634 | CHF 62,242 | CHF 62,242 | 0 | CHF 274 | CHF 98.1735 | CHF 97.7413 |
| 2025-02-06 (Thursday) | 634 | CHF 61,968 | CHF 61,968 | 0 | CHF 399 | CHF 97.7413 | CHF 97.112 |
| 2025-02-05 (Wednesday) | 634 | CHF 61,569 | CHF 61,569 | 0 | CHF 314 | CHF 97.112 | CHF 96.6167 |
| 2025-02-04 (Tuesday) | 634 | CHF 61,255 | CHF 61,255 | 0 | CHF -195 | CHF 96.6167 | CHF 96.9243 |
| 2025-02-03 (Monday) | 634 | CHF 61,450 | CHF 61,450 | 0 | CHF -341 | CHF 96.9243 | CHF 97.4621 |
| 2025-01-31 (Friday) | 634 | CHF 61,791 | CHF 61,791 | 0 | CHF -477 | CHF 97.4621 | CHF 98.2145 |
| 2025-01-30 (Thursday) | 634 | CHF 62,268 | CHF 62,268 | 0 | CHF -788 | CHF 98.2145 | CHF 99.4574 |
| 2025-01-29 (Wednesday) | 634 | CHF 63,056 | CHF 63,056 | 0 | CHF 1,113 | CHF 99.4574 | CHF 97.7019 |
| 2025-01-28 (Tuesday) | 634 | CHF 61,943 | CHF 61,943 | 0 | CHF 38 | CHF 97.7019 | CHF 97.642 |
| 2025-01-27 (Monday) | 634 | CHF 61,905 | CHF 61,905 | 0 | CHF 2,031 | CHF 97.642 | CHF 94.4385 |
| 2025-01-24 (Friday) | 634 | CHF 59,874 | CHF 59,874 | 0 | CHF -857 | CHF 94.4385 | CHF 95.7902 |
| 2025-01-23 (Thursday) | 634 | CHF 60,731 | CHF 60,731 | 0 | CHF 719 | CHF 95.7902 | CHF 94.6562 |
| 2025-01-22 (Wednesday) | 634 | CHF 60,012 | CHF 60,012 | ||||
| 2025-01-21 (Tuesday) | 634 | CHF 60,042 | CHF 60,042 | ||||
| 2025-01-20 (Monday) | 634 | CHF 59,804 | CHF 59,804 | ||||
| 2025-01-17 (Friday) | 634 | CHF 60,082 | CHF 60,082 | ||||
| 2025-01-16 (Thursday) | 634 | CHF 60,001 | CHF 60,001 | ||||
| 2025-01-15 (Wednesday) | 634 | CHF 59,553 | CHF 59,553 | ||||
| 2025-01-14 (Tuesday) | 634 | CHF 59,095 | CHF 59,095 | ||||
| 2025-01-13 (Monday) | 634 | CHF 59,329 | CHF 59,329 | ||||
| 2025-01-10 (Friday) | 634 | CHF 58,182 | CHF 58,182 | ||||
| 2025-01-09 (Thursday) | 634 | CHF 58,779 | CHF 58,779 | ||||
| 2025-01-09 (Thursday) | 634 | CHF 58,779 | CHF 58,779 | ||||
| 2025-01-09 (Thursday) | 634 | CHF 58,779 | CHF 58,779 | ||||
| 2025-01-08 (Wednesday) | 634 | CHF 57,975 | CHF 57,975 | ||||
| 2025-01-08 (Wednesday) | 634 | CHF 57,975 | CHF 57,975 | ||||
| 2025-01-08 (Wednesday) | 634 | CHF 57,975 | CHF 57,975 | ||||
| 2025-01-02 (Thursday) | 634 | CHF 56,565 | CHF 56,565 | -230 | CHF -26,275 | CHF 89.2192 | CHF 95.8796 |
| 2024-12-30 (Monday) | 634 | CHF 56,249 | CHF 56,249 | ||||
| 2024-12-06 (Friday) | 864 | CHF 82,840 | CHF 82,840 | 0 | CHF 416 | CHF 95.8796 | CHF 95.3981 |
| 2024-12-05 (Thursday) | 864 | CHF 82,424 | CHF 82,424 | 0 | CHF 708 | CHF 95.3981 | CHF 94.5787 |
| 2024-12-04 (Wednesday) | 864 | CHF 81,716 | CHF 81,716 | 0 | CHF 388 | CHF 94.5787 | CHF 94.1296 |
| 2024-12-03 (Tuesday) | 864 | CHF 81,328 | CHF 81,328 | 0 | CHF 276 | CHF 94.1296 | CHF 93.8102 |
| 2024-12-02 (Monday) | 864 | CHF 81,052 | CHF 81,052 | -100 | CHF -9,545 | CHF 93.8102 | CHF 93.9803 |
| 2024-11-29 (Friday) | 964 | CHF 90,597 | CHF 90,597 | 0 | CHF 453 | CHF 93.9803 | CHF 93.5104 |
| 2024-11-28 (Thursday) | 964 | CHF 90,144 | CHF 90,144 | 0 | CHF -180 | CHF 93.5104 | CHF 93.6971 |
| 2024-11-27 (Wednesday) | 964 | CHF 90,324 | CHF 90,324 | 0 | CHF -654 | CHF 93.6971 | CHF 94.3755 |
| 2024-11-26 (Tuesday) | 964 | CHF 90,978 | CHF 90,978 | 0 | CHF -2,314 | CHF 94.3755 | CHF 96.7759 |
| 2024-11-26 (Tuesday) | 964 | CHF 90,978 | CHF 90,978 | 0 | CHF -2,314 | CHF 94.3755 | CHF 96.7759 |
| 2024-11-25 (Monday) | 964 | CHF 93,292 | CHF 93,292 | 0 | CHF 2,062 | CHF 96.7759 | CHF 94.6369 |
| 2024-11-22 (Friday) | 964 | CHF 91,230 | CHF 91,230 | 0 | CHF 1,118 | CHF 94.6369 | CHF 93.4772 |
| 2024-11-21 (Thursday) | 964 | CHF 90,112 | CHF 90,112 | 0 | CHF -179 | CHF 93.4772 | CHF 93.6629 |
| 2024-11-20 (Wednesday) | 964 | CHF 90,291 | CHF 90,291 | 0 | CHF 166 | CHF 93.6629 | CHF 93.4907 |
| 2024-11-19 (Tuesday) | 964 | CHF 90,125 | CHF 90,125 | 0 | CHF -94 | CHF 93.4907 | CHF 93.5882 |
| 2024-11-18 (Monday) | 964 | CHF 90,219 | CHF 90,219 | 0 | CHF -154 | CHF 93.5882 | CHF 93.7479 |
| 2024-11-12 (Tuesday) | 964 | CHF 90,373 | CHF 90,373 | -98 | CHF -6,606 | CHF 93.7479 | CHF 91.3173 |
| 2024-11-08 (Friday) | 964 | CHF 89,524 | CHF 89,524 | -98 | CHF -8,503 | CHF 92.8672 | CHF 92.3041 |
| 2024-11-07 (Thursday) | 1,062 | CHF 98,027 | CHF 98,027 | 0 | CHF 848 | CHF 92.3041 | CHF 91.5057 |
| 2024-11-07 (Thursday) | 1,062 | CHF 98,027 | CHF 98,027 | 0 | CHF 848 | CHF 92.3041 | CHF 91.5057 |
| 2024-11-06 (Wednesday) | 1,062 | CHF 97,179 | CHF 97,179 | 0 | CHF 200 | CHF 91.5057 | CHF 91.3173 |
| 2024-11-06 (Wednesday) | 1,062 | CHF 97,179 | CHF 97,179 | 0 | CHF 200 | CHF 91.5057 | CHF 91.3173 |
| 2024-11-05 (Tuesday) | 1,062 | CHF 96,979 | CHF 96,979 | 0 | CHF 482 | CHF 91.3173 | CHF 90.8635 |
| 2024-11-04 (Monday) | 1,062 | CHF 96,497 | CHF 96,497 | 0 | CHF -105 | CHF 90.8635 | CHF 90.9623 |
| 2024-11-01 (Friday) | 1,062 | CHF 96,602 | CHF 96,602 | 0 | CHF -801 | CHF 90.9623 | CHF 91.7166 |
| 2024-10-31 (Thursday) | 1,062 | CHF 97,403 | CHF 97,403 | 0 | CHF -1,083 | CHF 91.7166 | CHF 92.7363 |
| 2024-10-30 (Wednesday) | 1,062 | CHF 98,486 | CHF 98,486 | 0 | CHF -1,910 | CHF 92.7363 | CHF 94.5348 |
| 2024-10-29 (Tuesday) | 1,062 | CHF 100,504 | CHF 100,504 | 0 | CHF -796 | CHF 94.6365 | CHF 95.3861 |
| 2024-10-29 (Tuesday) | 1,062 | CHF 100,504 | CHF 100,504 | 0 | CHF -796 | CHF 94.6365 | CHF 95.3861 |
| 2024-10-28 (Monday) | 1,062 | CHF 101,300 | CHF 101,300 | 0 | CHF 904 | CHF 95.3861 | CHF 94.5348 |
| 2024-10-28 (Monday) | 1,062 | CHF 101,300 | CHF 101,300 | 0 | CHF 904 | CHF 95.3861 | CHF 94.5348 |
| 2024-10-25 (Friday) | 1,062 | CHF 100,396 | CHF 100,396 | 0 | CHF -1,002 | CHF 94.5348 | CHF 95.4783 |
| 2024-10-24 (Thursday) | 1,062 | CHF 100,826 | CHF 100,826 | 0 | CHF -572 | CHF 94.9397 | CHF 95.4783 |
| 2024-10-24 (Thursday) | 1,062 | CHF 100,826 | CHF 100,826 | 0 | CHF -572 | CHF 94.9397 | CHF 95.4783 |
| 2024-10-23 (Wednesday) | 1,062 | CHF 101,398 | CHF 101,398 | 0 | CHF -97 | CHF 95.4783 | CHF 95.5697 |
| 2024-10-22 (Tuesday) | 1,062 | CHF 101,495 | CHF 101,495 | 0 | CHF -1,201 | CHF 95.5697 | CHF 96.7006 |
| 2024-10-21 (Monday) | 1,062 | CHF 101,687 | CHF 101,687 | 0 | CHF -1,009 | CHF 95.7505 | CHF 96.7006 |
| 2024-10-21 (Monday) | 1,062 | CHF 101,687 | CHF 101,687 | 0 | CHF -1,009 | CHF 95.7505 | CHF 96.7006 |
| 2024-10-18 (Friday) | 1,062 | CHF 102,696 | CHF 102,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 22 | 101.191* | 96.77 | |||
| 2025-01-02 | SELL | -230 | 89.219* | 93.90 Profit of 21,597 on sale | |||
| 2024-12-02 | SELL | -100 | 93.810* | 93.77 Profit of 9,377 on sale | |||
| 2024-11-12 | SELL | -98 | 93.748* | 93.58 Profit of 9,170 on sale | |||
| 2024-11-08 | SELL | -98 | 92.867* | 93.61 Profit of 9,174 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.