| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150 | CHF 643,051 | CHF 643,051 | ||||
| 2025-05-07 (Wednesday) | 150 | CHF 640,957 | CHF 640,957 | ||||
| 2025-05-06 (Tuesday) | 149 | CHF 642,753 | CHF 642,753 | 0 | CHF -2,051 | CHF 4313.78 | CHF 4327.54 |
| 2025-05-05 (Monday) | 149 | CHF 644,804 | CHF 644,804 | 0 | CHF 3,004 | CHF 4327.54 | CHF 4307.38 |
| 2025-05-02 (Friday) | 149 | CHF 641,800 | CHF 641,800 | 0 | CHF 9,949 | CHF 4307.38 | CHF 4240.61 |
| 2025-05-01 (Thursday) | 149 | CHF 631,851 | CHF 631,851 | 0 | CHF -3,309 | CHF 4240.61 | CHF 4262.82 |
| 2025-04-30 (Wednesday) | 149 | CHF 635,160 | CHF 635,160 | 0 | CHF 13,177 | CHF 4262.82 | CHF 4174.38 |
| 2025-04-29 (Tuesday) | 149 | CHF 621,983 | CHF 621,983 | 0 | CHF 8,076 | CHF 4174.38 | CHF 4120.18 |
| 2025-04-28 (Monday) | 149 | CHF 613,907 | CHF 613,907 | 0 | CHF 1,828 | CHF 4120.18 | CHF 4107.91 |
| 2025-04-25 (Friday) | 149 | CHF 612,079 | CHF 612,079 | 0 | CHF 3,510 | CHF 4107.91 | CHF 4084.36 |
| 2025-04-24 (Thursday) | 149 | CHF 608,569 | CHF 608,569 | 0 | CHF 10,160 | CHF 4084.36 | CHF 4016.17 |
| 2025-04-23 (Wednesday) | 149 | CHF 598,409 | CHF 598,409 | 0 | CHF -7,085 | CHF 4016.17 | CHF 4063.72 |
| 2025-04-22 (Tuesday) | 149 | CHF 605,494 | CHF 605,494 | 0 | CHF -586 | CHF 4063.72 | CHF 4067.65 |
| 2025-04-21 (Monday) | 149 | CHF 606,080 | CHF 606,080 | 0 | CHF 1,233 | CHF 4067.65 | CHF 4059.38 |
| 2025-04-18 (Friday) | 149 | CHF 604,847 | CHF 604,847 | 0 | CHF 0 | CHF 4059.38 | CHF 4059.38 |
| 2025-04-17 (Thursday) | 149 | CHF 604,847 | CHF 604,847 | 0 | CHF 4,311 | CHF 4059.38 | CHF 4030.44 |
| 2025-04-16 (Wednesday) | 149 | CHF 600,536 | CHF 600,536 | 0 | CHF -6,364 | CHF 4030.44 | CHF 4073.15 |
| 2025-04-15 (Tuesday) | 149 | CHF 606,900 | CHF 606,900 | 0 | CHF 6,328 | CHF 4073.15 | CHF 4030.68 |
| 2025-04-14 (Monday) | 149 | CHF 600,572 | CHF 600,572 | 0 | CHF 1,763 | CHF 4030.68 | CHF 4018.85 |
| 2025-04-11 (Friday) | 149 | CHF 598,809 | CHF 598,809 | 0 | CHF 12,300 | CHF 4018.85 | CHF 3936.3 |
| 2025-04-10 (Thursday) | 149 | CHF 586,509 | CHF 586,509 | 0 | CHF 16,262 | CHF 3936.3 | CHF 3827.16 |
| 2025-04-09 (Wednesday) | 149 | CHF 570,247 | CHF 570,247 | 0 | CHF 4,378 | CHF 3827.16 | CHF 3797.78 |
| 2025-04-08 (Tuesday) | 149 | CHF 565,869 | CHF 565,869 | 0 | CHF 8,741 | CHF 3797.78 | CHF 3739.11 |
| 2025-04-07 (Monday) | 149 | CHF 557,128 | CHF 557,128 | 0 | CHF -49,358 | CHF 3739.11 | CHF 4070.38 |
| 2025-04-04 (Friday) | 149 | CHF 606,486 | CHF 606,486 | 0 | CHF 11,527 | CHF 4070.38 | CHF 3993.01 |
| 2025-04-02 (Wednesday) | 149 | CHF 594,959 | CHF 594,959 | 0 | CHF -2,016 | CHF 3993.01 | CHF 4006.54 |
| 2025-04-01 (Tuesday) | 149 | CHF 596,975 | CHF 596,975 | 0 | CHF 4,846 | CHF 4006.54 | CHF 3974.02 |
| 2025-03-31 (Monday) | 149 | CHF 592,129 | CHF 592,129 | 0 | CHF -6,870 | CHF 3974.02 | CHF 4020.13 |
| 2025-03-28 (Friday) | 149 | CHF 598,999 | CHF 598,999 | 0 | CHF 4,390 | CHF 4020.13 | CHF 3990.66 |
| 2025-03-27 (Thursday) | 149 | CHF 594,609 | CHF 594,609 | 0 | CHF 3,033 | CHF 3990.66 | CHF 3970.31 |
| 2025-03-26 (Wednesday) | 149 | CHF 591,576 | CHF 591,576 | 0 | CHF -3,074 | CHF 3970.31 | CHF 3990.94 |
| 2025-03-25 (Tuesday) | 149 | CHF 594,650 | CHF 594,650 | 0 | CHF -4,898 | CHF 3990.94 | CHF 4023.81 |
| 2025-03-24 (Monday) | 149 | CHF 599,548 | CHF 599,548 | 0 | CHF -11,012 | CHF 4023.81 | CHF 4097.72 |
| 2025-03-21 (Friday) | 149 | CHF 610,560 | CHF 610,560 | 0 | CHF -17,088 | CHF 4097.72 | CHF 4212.4 |
| 2025-03-20 (Thursday) | 149 | CHF 627,648 | CHF 627,648 | 0 | CHF 10,743 | CHF 4212.4 | CHF 4140.3 |
| 2025-03-19 (Wednesday) | 149 | CHF 616,905 | CHF 616,905 | 0 | CHF 587 | CHF 4140.3 | CHF 4136.36 |
| 2025-03-18 (Tuesday) | 149 | CHF 616,318 | CHF 616,318 | 0 | CHF 1,250 | CHF 4136.36 | CHF 4127.97 |
| 2025-03-17 (Monday) | 149 | CHF 615,068 | CHF 615,068 | 0 | CHF 1,122 | CHF 4127.97 | CHF 4120.44 |
| 2025-03-14 (Friday) | 149 | CHF 613,946 | CHF 613,946 | 0 | CHF -14,693 | CHF 4120.44 | CHF 4219.05 |
| 2025-03-13 (Thursday) | 149 | CHF 628,639 | CHF 628,639 | 0 | CHF 117 | CHF 4219.05 | CHF 4218.27 |
| 2025-03-12 (Wednesday) | 149 | CHF 628,522 | CHF 628,522 | 0 | CHF 11,446 | CHF 4218.27 | CHF 4141.45 |
| 2025-03-11 (Tuesday) | 149 | CHF 617,076 | CHF 617,076 | 0 | CHF -16,381 | CHF 4141.45 | CHF 4251.39 |
| 2025-03-10 (Monday) | 149 | CHF 633,457 | CHF 633,457 | 0 | CHF 9,349 | CHF 4251.39 | CHF 4188.64 |
| 2025-03-07 (Friday) | 149 | CHF 624,108 | CHF 624,108 | 0 | CHF 6,483 | CHF 4188.64 | CHF 4145.13 |
| 2025-03-05 (Wednesday) | 149 | CHF 617,625 | CHF 617,625 | 0 | CHF -34,215 | CHF 4145.13 | CHF 4374.77 |
| 2025-03-04 (Tuesday) | 149 | CHF 651,840 | CHF 651,840 | 0 | CHF 6,149 | CHF 4374.77 | CHF 4333.5 |
| 2025-03-03 (Monday) | 149 | CHF 645,691 | CHF 645,691 | 0 | CHF 1,317 | CHF 4333.5 | CHF 4324.66 |
| 2025-02-28 (Friday) | 149 | CHF 644,374 | CHF 644,374 | 0 | CHF 6,366 | CHF 4324.66 | CHF 4281.93 |
| 2025-02-27 (Thursday) | 149 | CHF 638,008 | CHF 638,008 | 0 | CHF -5,302 | CHF 4281.93 | CHF 4317.52 |
| 2025-02-26 (Wednesday) | 149 | CHF 643,310 | CHF 643,310 | 0 | CHF 11,125 | CHF 4317.52 | CHF 4242.85 |
| 2025-02-25 (Tuesday) | 149 | CHF 632,185 | CHF 632,185 | 0 | CHF -3,244 | CHF 4242.85 | CHF 4264.62 |
| 2025-02-24 (Monday) | 149 | CHF 635,429 | CHF 635,429 | 0 | CHF 13,275 | CHF 4264.62 | CHF 4175.53 |
| 2025-02-21 (Friday) | 149 | CHF 622,154 | CHF 622,154 | 0 | CHF 7,462 | CHF 4175.53 | CHF 4125.45 |
| 2025-02-20 (Thursday) | 149 | CHF 614,692 | CHF 614,692 | 0 | CHF -5,429 | CHF 4125.45 | CHF 4161.89 |
| 2025-02-19 (Wednesday) | 149 | CHF 620,121 | CHF 620,121 | 0 | CHF -10,450 | CHF 4161.89 | CHF 4232.02 |
| 2025-02-18 (Tuesday) | 149 | CHF 630,571 | CHF 630,571 | 0 | CHF -7,206 | CHF 4232.02 | CHF 4280.38 |
| 2025-02-17 (Monday) | 149 | CHF 637,777 | CHF 637,777 | 0 | CHF -3,227 | CHF 4280.38 | CHF 4302.04 |
| 2025-02-14 (Friday) | 149 | CHF 641,004 | CHF 641,004 | 0 | CHF 18,743 | CHF 4302.04 | CHF 4176.25 |
| 2025-02-13 (Thursday) | 149 | CHF 622,261 | CHF 622,261 | 0 | CHF 17,655 | CHF 4176.25 | CHF 4057.76 |
| 2025-02-12 (Wednesday) | 149 | CHF 604,606 | CHF 604,606 | 1 | CHF 4,546 | CHF 4057.76 | CHF 4054.46 |
| 2025-02-11 (Tuesday) | 148 | CHF 600,060 | CHF 600,060 | 0 | CHF -3,242 | CHF 4054.46 | CHF 4076.36 |
| 2025-02-10 (Monday) | 148 | CHF 603,302 | CHF 603,302 | 0 | CHF -2,432 | CHF 4076.36 | CHF 4092.8 |
| 2025-02-07 (Friday) | 148 | CHF 605,734 | CHF 605,734 | 0 | CHF -10,421 | CHF 4092.8 | CHF 4163.21 |
| 2025-02-06 (Thursday) | 148 | CHF 616,155 | CHF 616,155 | 0 | CHF -1,476 | CHF 4163.21 | CHF 4173.18 |
| 2025-02-05 (Wednesday) | 148 | CHF 617,631 | CHF 617,631 | 0 | CHF 1,907 | CHF 4173.18 | CHF 4160.3 |
| 2025-02-04 (Tuesday) | 148 | CHF 615,724 | CHF 615,724 | 0 | CHF -1,976 | CHF 4160.3 | CHF 4173.65 |
| 2025-02-03 (Monday) | 148 | CHF 617,700 | CHF 617,700 | 0 | CHF -7,405 | CHF 4173.65 | CHF 4223.68 |
| 2025-01-31 (Friday) | 148 | CHF 625,105 | CHF 625,105 | 0 | CHF -1,363 | CHF 4223.68 | CHF 4232.89 |
| 2025-01-30 (Thursday) | 148 | CHF 626,468 | CHF 626,468 | 0 | CHF 2,428 | CHF 4232.89 | CHF 4216.49 |
| 2025-01-29 (Wednesday) | 148 | CHF 624,040 | CHF 624,040 | 0 | CHF -6,708 | CHF 4216.49 | CHF 4261.81 |
| 2025-01-28 (Tuesday) | 148 | CHF 630,748 | CHF 630,748 | 0 | CHF -496 | CHF 4261.81 | CHF 4265.16 |
| 2025-01-27 (Monday) | 148 | CHF 631,244 | CHF 631,244 | 0 | CHF 37,319 | CHF 4265.16 | CHF 4013.01 |
| 2025-01-24 (Friday) | 148 | CHF 593,925 | CHF 593,925 | 0 | CHF -23,101 | CHF 4013.01 | CHF 4169.09 |
| 2025-01-23 (Thursday) | 148 | CHF 617,026 | CHF 617,026 | 0 | CHF -818 | CHF 4169.09 | CHF 4174.62 |
| 2025-01-22 (Wednesday) | 148 | CHF 617,844 | CHF 617,844 | ||||
| 2025-01-21 (Tuesday) | 148 | CHF 620,847 | CHF 620,847 | ||||
| 2025-01-20 (Monday) | 148 | CHF 620,941 | CHF 620,941 | ||||
| 2025-01-17 (Friday) | 148 | CHF 617,942 | CHF 617,942 | ||||
| 2025-01-16 (Thursday) | 148 | CHF 614,622 | CHF 614,622 | ||||
| 2025-01-15 (Wednesday) | 148 | CHF 611,533 | CHF 611,533 | ||||
| 2025-01-14 (Tuesday) | 148 | CHF 604,934 | CHF 604,934 | ||||
| 2025-01-13 (Monday) | 148 | CHF 613,171 | CHF 613,171 | ||||
| 2025-01-10 (Friday) | 148 | CHF 613,860 | CHF 613,860 | ||||
| 2025-01-09 (Thursday) | 148 | CHF 620,849 | CHF 620,849 | ||||
| 2025-01-09 (Thursday) | 148 | CHF 620,849 | CHF 620,849 | ||||
| 2025-01-09 (Thursday) | 148 | CHF 620,849 | CHF 620,849 | ||||
| 2025-01-08 (Wednesday) | 148 | CHF 611,964 | CHF 611,964 | ||||
| 2025-01-08 (Wednesday) | 148 | CHF 611,964 | CHF 611,964 | ||||
| 2025-01-08 (Wednesday) | 148 | CHF 611,964 | CHF 611,964 | ||||
| 2025-01-02 (Thursday) | 148 | CHF 627,171 | CHF 627,171 | -59 | CHF -254,723 | CHF 4237.64 | CHF 4260.36 |
| 2024-12-30 (Monday) | 148 | CHF 623,672 | CHF 623,672 | ||||
| 2024-12-06 (Friday) | 207 | CHF 881,894 | CHF 881,894 | 0 | CHF 11,003 | CHF 4260.36 | CHF 4207.2 |
| 2024-12-05 (Thursday) | 207 | CHF 870,891 | CHF 870,891 | 0 | CHF 1,679 | CHF 4207.2 | CHF 4199.09 |
| 2024-12-04 (Wednesday) | 207 | CHF 869,212 | CHF 869,212 | 0 | CHF 457 | CHF 4199.09 | CHF 4196.88 |
| 2024-12-03 (Tuesday) | 207 | CHF 868,755 | CHF 868,755 | 0 | CHF -412 | CHF 4196.88 | CHF 4198.87 |
| 2024-12-02 (Monday) | 207 | CHF 869,167 | CHF 869,167 | -20 | CHF -77,609 | CHF 4198.87 | CHF 4170.82 |
| 2024-11-29 (Friday) | 227 | CHF 946,776 | CHF 946,776 | 0 | CHF 4,657 | CHF 4170.82 | CHF 4150.3 |
| 2024-11-28 (Thursday) | 227 | CHF 942,119 | CHF 942,119 | 0 | CHF -3,724 | CHF 4150.3 | CHF 4166.71 |
| 2024-11-27 (Wednesday) | 227 | CHF 945,843 | CHF 945,843 | 0 | CHF -1,607 | CHF 4166.71 | CHF 4173.79 |
| 2024-11-26 (Tuesday) | 227 | CHF 947,450 | CHF 947,450 | 0 | CHF -3,695 | CHF 4173.79 | CHF 4190.07 |
| 2024-11-25 (Monday) | 227 | CHF 951,145 | CHF 951,145 | -1 | CHF -12,666 | CHF 4190.07 | CHF 4227.24 |
| 2024-11-22 (Friday) | 228 | CHF 963,811 | CHF 963,811 | 0 | CHF 3,200 | CHF 4227.24 | CHF 4213.21 |
| 2024-11-21 (Thursday) | 228 | CHF 960,611 | CHF 960,611 | 0 | CHF 15,116 | CHF 4213.21 | CHF 4146.91 |
| 2024-11-20 (Wednesday) | 228 | CHF 945,495 | CHF 945,495 | 0 | CHF 564 | CHF 4146.91 | CHF 4144.43 |
| 2024-11-19 (Tuesday) | 228 | CHF 944,931 | CHF 944,931 | 0 | CHF 16,667 | CHF 4144.43 | CHF 4071.33 |
| 2024-11-18 (Monday) | 228 | CHF 928,264 | CHF 928,264 | 0 | CHF -20,251 | CHF 4071.33 | CHF 4160.15 |
| 2024-11-12 (Tuesday) | 228 | CHF 948,515 | CHF 948,515 | 0 | CHF 558 | CHF 4160.15 | CHF 4157.71 |
| 2024-11-08 (Friday) | 228 | CHF 947,957 | CHF 947,957 | -20 | CHF -78,474 | CHF 4157.71 | CHF 4138.83 |
| 2024-11-07 (Thursday) | 248 | CHF 1,026,431 | CHF 1,026,431 | 0 | CHF -7,173 | CHF 4138.83 | CHF 4167.76 |
| 2024-11-06 (Wednesday) | 248 | CHF 1,033,604 | CHF 1,033,604 | 0 | CHF -32,019 | CHF 4167.76 | CHF 4296.87 |
| 2024-11-05 (Tuesday) | 248 | CHF 1,065,623 | CHF 1,065,623 | 0 | CHF -15,332 | CHF 4296.87 | CHF 4358.69 |
| 2024-11-04 (Monday) | 248 | CHF 1,080,955 | CHF 1,080,955 | 0 | CHF -4,429 | CHF 4358.69 | CHF 4376.55 |
| 2024-11-01 (Friday) | 248 | CHF 1,085,384 | CHF 1,085,384 | 0 | CHF 3,047 | CHF 4376.55 | CHF 4364.26 |
| 2024-10-31 (Thursday) | 248 | CHF 1,082,337 | CHF 1,082,337 | 0 | CHF -10,692 | CHF 4364.26 | CHF 4407.38 |
| 2024-10-30 (Wednesday) | 248 | CHF 1,093,029 | CHF 1,093,029 | 0 | CHF -12,372 | CHF 4407.38 | CHF 4457.26 |
| 2024-10-29 (Tuesday) | 248 | CHF 1,105,401 | CHF 1,105,401 | 0 | CHF -4,711 | CHF 4457.26 | CHF 4476.26 |
| 2024-10-28 (Monday) | 248 | CHF 1,110,112 | CHF 1,110,112 | 0 | CHF 1,580 | CHF 4476.26 | CHF 4469.89 |
| 2024-10-25 (Friday) | 248 | CHF 1,108,532 | CHF 1,108,532 | 0 | CHF -2,165 | CHF 4469.89 | CHF 4478.62 |
| 2024-10-24 (Thursday) | 248 | CHF 1,110,697 | CHF 1,110,697 | 0 | CHF -9,521 | CHF 4478.62 | CHF 4517.01 |
| 2024-10-23 (Wednesday) | 248 | CHF 1,120,218 | CHF 1,120,218 | 0 | CHF -3,869 | CHF 4517.01 | CHF 4532.61 |
| 2024-10-22 (Tuesday) | 248 | CHF 1,124,087 | CHF 1,124,087 | 0 | CHF -10,695 | CHF 4532.61 | CHF 4575.73 |
| 2024-10-21 (Monday) | 248 | CHF 1,134,782 | CHF 1,134,782 | 0 | CHF -11,377 | CHF 4575.73 | CHF 4621.61 |
| 2024-10-18 (Friday) | 248 | CHF 1,146,159 | CHF 1,146,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 1 | 4,057.760* | 4,242.75 | |||
| 2025-01-02 | SELL | -59 | 4,237.640* | 4,279.12 Profit of 252,468 on sale | |||
| 2024-12-02 | SELL | -20 | 4,198.870* | 4,291.94 Profit of 85,839 on sale | |||
| 2024-11-25 | SELL | -1 | 4,190.070* | 4,320.89 Profit of 4,321 on sale | |||
| 2024-11-08 | SELL | -20 | 4,157.710* | 4,401.26 Profit of 88,025 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.