| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,607 | CHF 183,448 | CHF 183,448 | 0 | CHF 6,329 | CHF 70.3675 | CHF 67.9398 |
| 2025-05-07 (Wednesday) | 2,607 | CHF 177,119 | CHF 177,119 | 0 | CHF 173 | CHF 67.9398 | CHF 67.8734 |
| 2025-05-06 (Tuesday) | 2,607 | CHF 176,946 | CHF 176,946 | 0 | CHF -2,927 | CHF 67.8734 | CHF 68.9962 |
| 2025-05-05 (Monday) | 2,607 | CHF 179,873 | CHF 179,873 | 0 | CHF 905 | CHF 68.9962 | CHF 68.649 |
| 2025-05-02 (Friday) | 2,607 | CHF 178,968 | CHF 178,968 | 0 | CHF 6,726 | CHF 68.649 | CHF 66.069 |
| 2025-05-01 (Thursday) | 2,607 | CHF 172,242 | CHF 172,242 | 0 | CHF -902 | CHF 66.069 | CHF 66.415 |
| 2025-04-30 (Wednesday) | 2,607 | CHF 173,144 | CHF 173,144 | 0 | CHF -5,890 | CHF 66.415 | CHF 68.6743 |
| 2025-04-29 (Tuesday) | 2,607 | CHF 179,034 | CHF 179,034 | 0 | CHF 1,178 | CHF 68.6743 | CHF 68.2225 |
| 2025-04-28 (Monday) | 2,607 | CHF 177,856 | CHF 177,856 | 0 | CHF 1,643 | CHF 68.2225 | CHF 67.5923 |
| 2025-04-25 (Friday) | 2,607 | CHF 176,213 | CHF 176,213 | 0 | CHF 1,123 | CHF 67.5923 | CHF 67.1615 |
| 2025-04-24 (Thursday) | 2,607 | CHF 175,090 | CHF 175,090 | 0 | CHF 3,463 | CHF 67.1615 | CHF 65.8331 |
| 2025-04-23 (Wednesday) | 2,607 | CHF 171,627 | CHF 171,627 | 0 | CHF 8,126 | CHF 65.8331 | CHF 62.7161 |
| 2025-04-22 (Tuesday) | 2,607 | CHF 163,501 | CHF 163,501 | 0 | CHF -870 | CHF 62.7161 | CHF 63.0499 |
| 2025-04-21 (Monday) | 2,607 | CHF 164,371 | CHF 164,371 | 0 | CHF 335 | CHF 63.0499 | CHF 62.9214 |
| 2025-04-18 (Friday) | 2,607 | CHF 164,036 | CHF 164,036 | 0 | CHF 0 | CHF 62.9214 | CHF 62.9214 |
| 2025-04-17 (Thursday) | 2,607 | CHF 164,036 | CHF 164,036 | 0 | CHF 682 | CHF 62.9214 | CHF 62.6598 |
| 2025-04-16 (Wednesday) | 2,607 | CHF 163,354 | CHF 163,354 | 0 | CHF -4,597 | CHF 62.6598 | CHF 64.4231 |
| 2025-04-15 (Tuesday) | 2,607 | CHF 167,951 | CHF 167,951 | 0 | CHF -2,365 | CHF 64.4231 | CHF 65.3303 |
| 2025-04-14 (Monday) | 2,607 | CHF 170,316 | CHF 170,316 | 0 | CHF 9,689 | CHF 65.3303 | CHF 61.6137 |
| 2025-04-11 (Friday) | 2,607 | CHF 160,627 | CHF 160,627 | 0 | CHF -1,919 | CHF 61.6137 | CHF 62.3498 |
| 2025-04-10 (Thursday) | 2,607 | CHF 162,546 | CHF 162,546 | 0 | CHF 5,369 | CHF 62.3498 | CHF 60.2904 |
| 2025-04-09 (Wednesday) | 2,607 | CHF 157,177 | CHF 157,177 | 0 | CHF -7,493 | CHF 60.2904 | CHF 63.1646 |
| 2025-04-08 (Tuesday) | 2,607 | CHF 164,670 | CHF 164,670 | 0 | CHF 4,681 | CHF 63.1646 | CHF 61.369 |
| 2025-04-07 (Monday) | 2,607 | CHF 159,989 | CHF 159,989 | 0 | CHF -6,137 | CHF 61.369 | CHF 63.7231 |
| 2025-04-04 (Friday) | 2,607 | CHF 166,126 | CHF 166,126 | 0 | CHF -39,294 | CHF 63.7231 | CHF 78.7955 |
| 2025-04-02 (Wednesday) | 2,607 | CHF 205,420 | CHF 205,420 | 0 | CHF -531 | CHF 78.7955 | CHF 78.9992 |
| 2025-04-01 (Tuesday) | 2,607 | CHF 205,951 | CHF 205,951 | 0 | CHF 4,310 | CHF 78.9992 | CHF 77.346 |
| 2025-03-31 (Monday) | 2,607 | CHF 201,641 | CHF 201,641 | 0 | CHF -9,828 | CHF 77.346 | CHF 81.1158 |
| 2025-03-28 (Friday) | 2,607 | CHF 211,469 | CHF 211,469 | 0 | CHF -3,832 | CHF 81.1158 | CHF 82.5857 |
| 2025-03-27 (Thursday) | 2,607 | CHF 215,301 | CHF 215,301 | 0 | CHF -5,442 | CHF 82.5857 | CHF 84.6732 |
| 2025-03-26 (Wednesday) | 2,607 | CHF 220,743 | CHF 220,743 | 0 | CHF -2,505 | CHF 84.6732 | CHF 85.6341 |
| 2025-03-25 (Tuesday) | 2,607 | CHF 223,248 | CHF 223,248 | 0 | CHF 2,358 | CHF 85.6341 | CHF 84.7296 |
| 2025-03-24 (Monday) | 2,607 | CHF 220,890 | CHF 220,890 | 0 | CHF 3,358 | CHF 84.7296 | CHF 83.4415 |
| 2025-03-21 (Friday) | 2,607 | CHF 217,532 | CHF 217,532 | 0 | CHF -1,613 | CHF 83.4415 | CHF 84.0602 |
| 2025-03-20 (Thursday) | 2,607 | CHF 219,145 | CHF 219,145 | 0 | CHF -162 | CHF 84.0602 | CHF 84.1224 |
| 2025-03-19 (Wednesday) | 2,607 | CHF 219,307 | CHF 219,307 | 0 | CHF 2,277 | CHF 84.1224 | CHF 83.2489 |
| 2025-03-18 (Tuesday) | 2,607 | CHF 217,030 | CHF 217,030 | 0 | CHF 2,772 | CHF 83.2489 | CHF 82.1857 |
| 2025-03-17 (Monday) | 2,607 | CHF 214,258 | CHF 214,258 | 0 | CHF -582 | CHF 82.1857 | CHF 82.4089 |
| 2025-03-14 (Friday) | 2,607 | CHF 214,840 | CHF 214,840 | 0 | CHF -421 | CHF 82.4089 | CHF 82.5704 |
| 2025-03-13 (Thursday) | 2,607 | CHF 215,261 | CHF 215,261 | 0 | CHF -299 | CHF 82.5704 | CHF 82.6851 |
| 2025-03-12 (Wednesday) | 2,607 | CHF 215,560 | CHF 215,560 | 0 | CHF -5,363 | CHF 82.6851 | CHF 84.7422 |
| 2025-03-11 (Tuesday) | 2,607 | CHF 220,923 | CHF 220,923 | 0 | CHF -5,985 | CHF 84.7422 | CHF 87.038 |
| 2025-03-10 (Monday) | 2,607 | CHF 226,908 | CHF 226,908 | 0 | CHF -6,062 | CHF 87.038 | CHF 89.3633 |
| 2025-03-07 (Friday) | 2,607 | CHF 232,970 | CHF 232,970 | 0 | CHF -2,617 | CHF 89.3633 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 2,607 | CHF 235,587 | CHF 235,587 | 0 | CHF 1,313 | CHF 90.3671 | CHF 89.8634 |
| 2025-03-04 (Tuesday) | 2,607 | CHF 234,274 | CHF 234,274 | 0 | CHF -13,317 | CHF 89.8634 | CHF 94.9716 |
| 2025-03-03 (Monday) | 2,607 | CHF 247,591 | CHF 247,591 | 0 | CHF 1,988 | CHF 94.9716 | CHF 94.2091 |
| 2025-02-28 (Friday) | 2,607 | CHF 245,603 | CHF 245,603 | 0 | CHF -12,621 | CHF 94.2091 | CHF 99.0502 |
| 2025-02-27 (Thursday) | 2,607 | CHF 258,224 | CHF 258,224 | 0 | CHF -3,374 | CHF 99.0502 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 2,607 | CHF 261,598 | CHF 261,598 | 0 | CHF 3,246 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 2,607 | CHF 258,352 | CHF 258,352 | 0 | CHF -593 | CHF 99.0993 | CHF 99.3268 |
| 2025-02-24 (Monday) | 2,607 | CHF 258,945 | CHF 258,945 | 0 | CHF -402 | CHF 99.3268 | CHF 99.481 |
| 2025-02-21 (Friday) | 2,607 | CHF 259,347 | CHF 259,347 | 0 | CHF 2,255 | CHF 99.481 | CHF 98.616 |
| 2025-02-20 (Thursday) | 2,607 | CHF 257,092 | CHF 257,092 | 0 | CHF -2,523 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 2,607 | CHF 259,615 | CHF 259,615 | 0 | CHF -434 | CHF 99.5838 | CHF 99.7503 |
| 2025-02-18 (Tuesday) | 2,607 | CHF 260,049 | CHF 260,049 | 0 | CHF 41 | CHF 99.7503 | CHF 99.7346 |
| 2025-02-17 (Monday) | 2,607 | CHF 260,008 | CHF 260,008 | 0 | CHF -718 | CHF 99.7346 | CHF 100.01 |
| 2025-02-14 (Friday) | 2,607 | CHF 260,726 | CHF 260,726 | 0 | CHF 5,433 | CHF 100.01 | CHF 97.926 |
| 2025-02-13 (Thursday) | 2,607 | CHF 255,293 | CHF 255,293 | 0 | CHF 4,158 | CHF 97.926 | CHF 96.331 |
| 2025-02-12 (Wednesday) | 2,607 | CHF 251,135 | CHF 251,135 | 25 | CHF 1,518 | CHF 96.331 | CHF 96.6758 |
| 2025-02-11 (Tuesday) | 2,582 | CHF 249,617 | CHF 249,617 | 0 | CHF -645 | CHF 96.6758 | CHF 96.9256 |
| 2025-02-10 (Monday) | 2,582 | CHF 250,262 | CHF 250,262 | 0 | CHF 2,678 | CHF 96.9256 | CHF 95.8885 |
| 2025-02-07 (Friday) | 2,582 | CHF 247,584 | CHF 247,584 | 0 | CHF -301 | CHF 95.8885 | CHF 96.005 |
| 2025-02-06 (Thursday) | 2,582 | CHF 247,885 | CHF 247,885 | 0 | CHF -353 | CHF 96.005 | CHF 96.1418 |
| 2025-02-05 (Wednesday) | 2,582 | CHF 248,238 | CHF 248,238 | 0 | CHF 2,701 | CHF 96.1418 | CHF 95.0957 |
| 2025-02-04 (Tuesday) | 2,582 | CHF 245,537 | CHF 245,537 | 0 | CHF 2,225 | CHF 95.0957 | CHF 94.2339 |
| 2025-02-03 (Monday) | 2,582 | CHF 243,312 | CHF 243,312 | 0 | CHF -6,911 | CHF 94.2339 | CHF 96.9105 |
| 2025-01-31 (Friday) | 2,582 | CHF 250,223 | CHF 250,223 | 0 | CHF 3,972 | CHF 96.9105 | CHF 95.3722 |
| 2025-01-30 (Thursday) | 2,582 | CHF 246,251 | CHF 246,251 | 0 | CHF 3,146 | CHF 95.3722 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 2,582 | CHF 243,105 | CHF 243,105 | 0 | CHF 17,009 | CHF 94.1538 | CHF 87.5662 |
| 2025-01-28 (Tuesday) | 2,582 | CHF 226,096 | CHF 226,096 | 0 | CHF 1,257 | CHF 87.5662 | CHF 87.0794 |
| 2025-01-27 (Monday) | 2,582 | CHF 224,839 | CHF 224,839 | 0 | CHF 890 | CHF 87.0794 | CHF 86.7347 |
| 2025-01-24 (Friday) | 2,582 | CHF 223,949 | CHF 223,949 | 0 | CHF -685 | CHF 86.7347 | CHF 87 |
| 2025-01-23 (Thursday) | 2,582 | CHF 224,634 | CHF 224,634 | 0 | CHF 6,324 | CHF 87 | CHF 84.5507 |
| 2025-01-22 (Wednesday) | 2,582 | CHF 218,310 | CHF 218,310 | ||||
| 2025-01-21 (Tuesday) | 2,582 | CHF 222,424 | CHF 222,424 | ||||
| 2025-01-20 (Monday) | 2,582 | CHF 217,915 | CHF 217,915 | ||||
| 2025-01-17 (Friday) | 2,582 | CHF 218,629 | CHF 218,629 | ||||
| 2025-01-16 (Thursday) | 2,582 | CHF 220,446 | CHF 220,446 | ||||
| 2025-01-15 (Wednesday) | 2,582 | CHF 220,796 | CHF 220,796 | ||||
| 2025-01-14 (Tuesday) | 2,582 | CHF 217,161 | CHF 217,161 | ||||
| 2025-01-13 (Monday) | 2,582 | CHF 214,498 | CHF 214,498 | ||||
| 2025-01-10 (Friday) | 2,582 | CHF 215,177 | CHF 215,177 | ||||
| 2025-01-09 (Thursday) | 2,582 | CHF 215,856 | CHF 215,856 | ||||
| 2025-01-09 (Thursday) | 2,582 | CHF 215,856 | CHF 215,856 | ||||
| 2025-01-09 (Thursday) | 2,582 | CHF 215,856 | CHF 215,856 | ||||
| 2025-01-08 (Wednesday) | 2,582 | CHF 216,551 | CHF 216,551 | ||||
| 2025-01-08 (Wednesday) | 2,582 | CHF 216,551 | CHF 216,551 | ||||
| 2025-01-08 (Wednesday) | 2,582 | CHF 216,551 | CHF 216,551 | ||||
| 2025-01-02 (Thursday) | 2,582 | CHF 207,024 | CHF 207,024 | -1,056 | CHF -86,785 | CHF 80.1797 | CHF 80.7611 |
| 2024-12-30 (Monday) | 2,582 | CHF 205,869 | CHF 205,869 | ||||
| 2024-12-06 (Friday) | 3,638 | CHF 293,809 | CHF 293,809 | 0 | CHF 2,788 | CHF 80.7611 | CHF 79.9948 |
| 2024-12-05 (Thursday) | 3,638 | CHF 291,021 | CHF 291,021 | 0 | CHF 1,526 | CHF 79.9948 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 3,638 | CHF 289,495 | CHF 289,495 | 0 | CHF 7,024 | CHF 79.5753 | CHF 77.6446 |
| 2024-12-03 (Tuesday) | 3,638 | CHF 282,471 | CHF 282,471 | 0 | CHF -1,513 | CHF 77.6446 | CHF 78.0605 |
| 2024-12-02 (Monday) | 3,638 | CHF 283,984 | CHF 283,984 | -369 | CHF -23,911 | CHF 78.0605 | CHF 76.8393 |
| 2024-11-29 (Friday) | 4,007 | CHF 307,895 | CHF 307,895 | 0 | CHF 2,032 | CHF 76.8393 | CHF 76.3322 |
| 2024-11-28 (Thursday) | 4,007 | CHF 305,863 | CHF 305,863 | 0 | CHF 4,388 | CHF 76.3322 | CHF 75.2371 |
| 2024-11-27 (Wednesday) | 4,007 | CHF 301,475 | CHF 301,475 | 0 | CHF -8,548 | CHF 75.2371 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 4,007 | CHF 310,023 | CHF 310,023 | 0 | CHF -720 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 4,007 | CHF 310,743 | CHF 310,743 | 0 | CHF 4,876 | CHF 77.55 | CHF 76.3332 |
| 2024-11-22 (Friday) | 4,007 | CHF 305,867 | CHF 305,867 | 0 | CHF 3,200 | CHF 76.3332 | CHF 75.5346 |
| 2024-11-21 (Thursday) | 4,007 | CHF 302,667 | CHF 302,667 | 0 | CHF 8,015 | CHF 75.5346 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 4,007 | CHF 294,652 | CHF 294,652 | 0 | CHF -1,094 | CHF 73.5343 | CHF 73.8073 |
| 2024-11-19 (Tuesday) | 4,007 | CHF 295,746 | CHF 295,746 | 0 | CHF -2,721 | CHF 73.8073 | CHF 74.4864 |
| 2024-11-18 (Monday) | 4,007 | CHF 298,467 | CHF 298,467 | 0 | CHF 6,169 | CHF 74.4864 | CHF 72.9468 |
| 2024-11-12 (Tuesday) | 4,007 | CHF 292,298 | CHF 292,298 | 0 | CHF -4,542 | CHF 72.9468 | CHF 74.0804 |
| 2024-11-08 (Friday) | 4,007 | CHF 296,840 | CHF 296,840 | -368 | CHF -32,259 | CHF 74.0804 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 4,375 | CHF 329,099 | CHF 329,099 | 0 | CHF 10,412 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 4,375 | CHF 318,687 | CHF 318,687 | 0 | CHF -17,639 | CHF 72.8427 | CHF 76.8745 |
| 2024-11-05 (Tuesday) | 4,375 | CHF 336,326 | CHF 336,326 | 0 | CHF 532 | CHF 76.8745 | CHF 76.7529 |
| 2024-11-04 (Monday) | 4,375 | CHF 335,794 | CHF 335,794 | 0 | CHF -270 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 4,375 | CHF 336,064 | CHF 336,064 | 0 | CHF 6,294 | CHF 76.8146 | CHF 75.376 |
| 2024-10-31 (Thursday) | 4,375 | CHF 329,770 | CHF 329,770 | 55 | CHF -915 | CHF 75.376 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 4,320 | CHF 330,685 | CHF 330,685 | 0 | CHF -6,514 | CHF 76.5475 | CHF 78.0553 |
| 2024-10-29 (Tuesday) | 4,320 | CHF 337,199 | CHF 337,199 | 0 | CHF 4,040 | CHF 78.0553 | CHF 77.1201 |
| 2024-10-28 (Monday) | 4,320 | CHF 333,159 | CHF 333,159 | 0 | CHF 9,578 | CHF 77.1201 | CHF 74.903 |
| 2024-10-25 (Friday) | 4,320 | CHF 323,581 | CHF 323,581 | 0 | CHF -927 | CHF 74.903 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 4,320 | CHF 324,508 | CHF 324,508 | 0 | CHF -2,505 | CHF 75.1176 | CHF 75.6975 |
| 2024-10-23 (Wednesday) | 4,320 | CHF 327,013 | CHF 327,013 | 0 | CHF -4,569 | CHF 75.6975 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 4,320 | CHF 331,582 | CHF 331,582 | 0 | CHF -22,282 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 4,320 | CHF 353,864 | CHF 353,864 | 0 | CHF 3,850 | CHF 81.913 | CHF 81.0218 |
| 2024-10-18 (Friday) | 4,320 | CHF 350,014 | CHF 350,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 25 | 96.331* | 81.65 | |||
| 2025-01-02 | SELL | -1,056 | 80.180* | 76.45 Profit of 80,736 on sale | |||
| 2024-12-02 | SELL | -369 | 78.061* | 75.92 Profit of 28,016 on sale | |||
| 2024-11-08 | SELL | -368 | 74.080* | 76.43 Profit of 28,126 on sale | |||
| 2024-10-31 | BUY | 55 | 75.376* | 77.01 |
* (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.