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 SCMN.SW holdings
Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,136 | CHF 657,620![]() | CHF 657,620 | 0 | CHF -6,861 | CHF 578.891 | CHF 584.93 |
2025-05-07 (Wednesday) | 1,136![]() | CHF 664,481![]() | CHF 664,481 | 4 | CHF -2,841 | CHF 584.93 | CHF 589.507 |
2025-05-06 (Tuesday) | 1,132 | CHF 667,322![]() | CHF 667,322 | 0 | CHF 4,717 | CHF 589.507 | CHF 585.34 |
2025-05-05 (Monday) | 1,132 | CHF 662,605![]() | CHF 662,605 | 0 | CHF -100 | CHF 585.34 | CHF 585.428 |
2025-05-02 (Friday) | 1,132 | CHF 662,705![]() | CHF 662,705 | 0 | CHF -330 | CHF 585.428 | CHF 585.72 |
2025-05-01 (Thursday) | 1,132 | CHF 663,035![]() | CHF 663,035 | 0 | CHF -3,472 | CHF 585.72 | CHF 588.787 |
2025-04-30 (Wednesday) | 1,132 | CHF 666,507![]() | CHF 666,507 | 0 | CHF 6,012 | CHF 588.787 | CHF 583.476 |
2025-04-29 (Tuesday) | 1,132 | CHF 660,495![]() | CHF 660,495 | 0 | CHF 6,685 | CHF 583.476 | CHF 577.571 |
2025-04-28 (Monday) | 1,132 | CHF 653,810![]() | CHF 653,810 | 0 | CHF 7,588 | CHF 577.571 | CHF 570.867 |
2025-04-25 (Friday) | 1,132 | CHF 646,222![]() | CHF 646,222 | 0 | CHF -1,981 | CHF 570.867 | CHF 572.617 |
2025-04-24 (Thursday) | 1,132 | CHF 648,203![]() | CHF 648,203 | 0 | CHF 2,086 | CHF 572.617 | CHF 570.775 |
2025-04-23 (Wednesday) | 1,132 | CHF 646,117![]() | CHF 646,117 | 0 | CHF -5,073 | CHF 570.775 | CHF 575.256 |
2025-04-22 (Tuesday) | 1,132![]() | CHF 651,190![]() | CHF 651,190 | 4 | CHF 228 | CHF 575.256 | CHF 577.094 |
2025-04-21 (Monday) | 1,128 | CHF 650,962![]() | CHF 650,962 | 0 | CHF 1,324 | CHF 577.094 | CHF 575.92 |
2025-04-18 (Friday) | 1,128 | CHF 649,638 | CHF 649,638 | 0 | CHF 0 | CHF 575.92 | CHF 575.92 |
2025-04-17 (Thursday) | 1,128 | CHF 649,638![]() | CHF 649,638 | 0 | CHF 3,720 | CHF 575.92 | CHF 572.622 |
2025-04-16 (Wednesday) | 1,128 | CHF 645,918![]() | CHF 645,918 | 0 | CHF 3,392 | CHF 572.622 | CHF 569.615 |
2025-04-15 (Tuesday) | 1,128 | CHF 642,526![]() | CHF 642,526 | 0 | CHF 8,793 | CHF 569.615 | CHF 561.82 |
2025-04-14 (Monday) | 1,128 | CHF 633,733![]() | CHF 633,733 | 0 | CHF 4,520 | CHF 561.82 | CHF 557.813 |
2025-04-11 (Friday) | 1,128 | CHF 629,213![]() | CHF 629,213 | 0 | CHF 11,853 | CHF 557.813 | CHF 547.305 |
2025-04-10 (Thursday) | 1,128 | CHF 617,360![]() | CHF 617,360 | 0 | CHF 1,595 | CHF 547.305 | CHF 545.891 |
2025-04-09 (Wednesday) | 1,128 | CHF 615,765![]() | CHF 615,765 | 0 | CHF 5,759 | CHF 545.891 | CHF 540.785 |
2025-04-08 (Tuesday) | 1,128 | CHF 610,006![]() | CHF 610,006 | 0 | CHF 8,159 | CHF 540.785 | CHF 533.552 |
2025-04-07 (Monday) | 1,128 | CHF 601,847![]() | CHF 601,847 | 0 | CHF -19,129 | CHF 533.552 | CHF 550.511 |
2025-04-04 (Friday) | 1,128 | CHF 620,976![]() | CHF 620,976 | 0 | CHF 16,305 | CHF 550.511 | CHF 536.056 |
2025-04-02 (Wednesday) | 1,128 | CHF 604,671![]() | CHF 604,671 | 0 | CHF -1,184 | CHF 536.056 | CHF 537.105 |
2025-04-01 (Tuesday) | 1,128 | CHF 605,855![]() | CHF 605,855 | 0 | CHF 4,503 | CHF 537.105 | CHF 533.113 |
2025-03-31 (Monday) | 1,128 | CHF 601,352![]() | CHF 601,352 | 0 | CHF -5,563 | CHF 533.113 | CHF 538.045 |
2025-03-28 (Friday) | 1,128 | CHF 606,915![]() | CHF 606,915 | 0 | CHF -25,660 | CHF 538.045 | CHF 560.793 |
2025-03-27 (Thursday) | 1,128 | CHF 632,575![]() | CHF 632,575 | 0 | CHF 1,158 | CHF 560.793 | CHF 559.767 |
2025-03-26 (Wednesday) | 1,128 | CHF 631,417![]() | CHF 631,417 | 0 | CHF 4,460 | CHF 559.767 | CHF 555.813 |
2025-03-25 (Tuesday) | 1,128![]() | CHF 626,957![]() | CHF 626,957 | 9 | CHF 9,763 | CHF 555.813 | CHF 551.559 |
2025-03-24 (Monday) | 1,119 | CHF 617,194![]() | CHF 617,194 | 0 | CHF -3,287 | CHF 551.559 | CHF 554.496 |
2025-03-21 (Friday) | 1,119 | CHF 620,481![]() | CHF 620,481 | 0 | CHF 9,795 | CHF 554.496 | CHF 545.743 |
2025-03-20 (Thursday) | 1,119 | CHF 610,686![]() | CHF 610,686 | 0 | CHF 435 | CHF 545.743 | CHF 545.354 |
2025-03-19 (Wednesday) | 1,119 | CHF 610,251![]() | CHF 610,251 | 0 | CHF -7,867 | CHF 545.354 | CHF 552.384 |
2025-03-18 (Tuesday) | 1,119 | CHF 618,118![]() | CHF 618,118 | 0 | CHF -411 | CHF 552.384 | CHF 552.752 |
2025-03-17 (Monday) | 1,119 | CHF 618,529![]() | CHF 618,529 | 0 | CHF 3,100 | CHF 552.752 | CHF 549.981 |
2025-03-14 (Friday) | 1,119 | CHF 615,429![]() | CHF 615,429 | 0 | CHF -3,534 | CHF 549.981 | CHF 553.139 |
2025-03-13 (Thursday) | 1,119 | CHF 618,963![]() | CHF 618,963 | 0 | CHF 3,834 | CHF 553.139 | CHF 549.713 |
2025-03-12 (Wednesday) | 1,119 | CHF 615,129![]() | CHF 615,129 | 0 | CHF -2,698 | CHF 549.713 | CHF 552.124 |
2025-03-11 (Tuesday) | 1,119 | CHF 617,827![]() | CHF 617,827 | 0 | CHF -3,047 | CHF 552.124 | CHF 554.847 |
2025-03-10 (Monday) | 1,119 | CHF 620,874![]() | CHF 620,874 | 0 | CHF 12,290 | CHF 554.847 | CHF 543.864 |
2025-03-07 (Friday) | 1,119 | CHF 608,584![]() | CHF 608,584 | 0 | CHF 11,382 | CHF 543.864 | CHF 533.693 |
2025-03-05 (Wednesday) | 1,119 | CHF 597,202![]() | CHF 597,202 | 0 | CHF -15,763 | CHF 533.693 | CHF 547.779 |
2025-03-04 (Tuesday) | 1,119 | CHF 612,965![]() | CHF 612,965 | 0 | CHF 2,957 | CHF 547.779 | CHF 545.137 |
2025-03-03 (Monday) | 1,119 | CHF 610,008![]() | CHF 610,008 | 0 | CHF -2,357 | CHF 545.137 | CHF 547.243 |
2025-02-28 (Friday) | 1,119 | CHF 612,365![]() | CHF 612,365 | 0 | CHF 2,975 | CHF 547.243 | CHF 544.584 |
2025-02-27 (Thursday) | 1,119 | CHF 609,390![]() | CHF 609,390 | 0 | CHF 5,180 | CHF 544.584 | CHF 539.955 |
2025-02-26 (Wednesday) | 1,119 | CHF 604,210![]() | CHF 604,210 | 0 | CHF 602 | CHF 539.955 | CHF 539.417 |
2025-02-25 (Tuesday) | 1,119 | CHF 603,608![]() | CHF 603,608 | 0 | CHF 3,668 | CHF 539.417 | CHF 536.139 |
2025-02-24 (Monday) | 1,119 | CHF 599,940![]() | CHF 599,940 | 0 | CHF 5,507 | CHF 536.139 | CHF 531.218 |
2025-02-21 (Friday) | 1,119 | CHF 594,433![]() | CHF 594,433 | 0 | CHF 6,225 | CHF 531.218 | CHF 525.655 |
2025-02-20 (Thursday) | 1,119 | CHF 588,208![]() | CHF 588,208 | 0 | CHF -914 | CHF 525.655 | CHF 526.472 |
2025-02-19 (Wednesday) | 1,119 | CHF 589,122![]() | CHF 589,122 | 0 | CHF -2,536 | CHF 526.472 | CHF 528.738 |
2025-02-18 (Tuesday) | 1,119 | CHF 591,658![]() | CHF 591,658 | 0 | CHF 4,137 | CHF 528.738 | CHF 525.041 |
2025-02-17 (Monday) | 1,119 | CHF 587,521![]() | CHF 587,521 | 0 | CHF -5,243 | CHF 525.041 | CHF 529.727 |
2025-02-14 (Friday) | 1,119 | CHF 592,764![]() | CHF 592,764 | 0 | CHF -11,532 | CHF 529.727 | CHF 540.032 |
2025-02-13 (Thursday) | 1,119 | CHF 604,296![]() | CHF 604,296 | 0 | CHF -16,867 | CHF 540.032 | CHF 555.105 |
2025-02-12 (Wednesday) | 1,119 | CHF 621,163![]() | CHF 621,163 | 0 | CHF -3,866 | CHF 555.105 | CHF 558.56 |
2025-02-11 (Tuesday) | 1,119 | CHF 625,029![]() | CHF 625,029 | 0 | CHF -1,754 | CHF 558.56 | CHF 560.128 |
2025-02-10 (Monday) | 1,119 | CHF 626,783![]() | CHF 626,783 | 0 | CHF -120 | CHF 560.128 | CHF 560.235 |
2025-02-07 (Friday) | 1,119 | CHF 626,903![]() | CHF 626,903 | 0 | CHF 12,984 | CHF 560.235 | CHF 548.632 |
2025-02-06 (Thursday) | 1,119 | CHF 613,919![]() | CHF 613,919 | 0 | CHF 7,097 | CHF 548.632 | CHF 542.29 |
2025-02-05 (Wednesday) | 1,119 | CHF 606,822![]() | CHF 606,822 | 0 | CHF 4,670 | CHF 542.29 | CHF 538.116 |
2025-02-04 (Tuesday) | 1,119 | CHF 602,152![]() | CHF 602,152 | 0 | CHF -4,691 | CHF 538.116 | CHF 542.308 |
2025-02-03 (Monday) | 1,119 | CHF 606,843![]() | CHF 606,843 | 0 | CHF -1,874 | CHF 542.308 | CHF 543.983 |
2025-01-31 (Friday) | 1,119 | CHF 608,717![]() | CHF 608,717 | 0 | CHF -799 | CHF 543.983 | CHF 544.697 |
2025-01-30 (Thursday) | 1,119 | CHF 609,516![]() | CHF 609,516 | 0 | CHF -5,290 | CHF 544.697 | CHF 549.424 |
2025-01-29 (Wednesday) | 1,119 | CHF 614,806![]() | CHF 614,806 | 0 | CHF 2,093 | CHF 549.424 | CHF 547.554 |
2025-01-28 (Tuesday) | 1,119 | CHF 612,713![]() | CHF 612,713 | 0 | CHF 5,771 | CHF 547.554 | CHF 542.397 |
2025-01-27 (Monday) | 1,119 | CHF 606,942![]() | CHF 606,942 | 0 | CHF 11,808 | CHF 542.397 | CHF 531.844 |
2025-01-24 (Friday) | 1,119 | CHF 595,134![]() | CHF 595,134 | 0 | CHF -5,627 | CHF 531.844 | CHF 536.873 |
2025-01-23 (Thursday) | 1,119 | CHF 600,761![]() | CHF 600,761 | 0 | CHF 998 | CHF 536.873 | CHF 535.981 |
2025-01-22 (Wednesday) | 1,119 | CHF 599,763 | CHF 599,763 | ||||
2025-01-21 (Tuesday) | 1,119 | CHF 610,471 | CHF 610,471 | ||||
2025-01-20 (Monday) | 1,119 | CHF 607,139 | CHF 607,139 | ||||
2025-01-17 (Friday) | 1,119 | CHF 609,280 | CHF 609,280 | ||||
2025-01-16 (Thursday) | 1,119 | CHF 609,917 | CHF 609,917 | ||||
2025-01-15 (Wednesday) | 1,119 | CHF 606,248 | CHF 606,248 | ||||
2025-01-14 (Tuesday) | 1,119 | CHF 603,222 | CHF 603,222 | ||||
2025-01-13 (Monday) | 1,119 | CHF 605,612 | CHF 605,612 | ||||
2025-01-10 (Friday) | 1,119 | CHF 603,390 | CHF 603,390 | ||||
2025-01-09 (Thursday) | 1,119 | CHF 608,056 | CHF 608,056 | ||||
2025-01-09 (Thursday) | 1,119 | CHF 608,056 | CHF 608,056 | ||||
2025-01-09 (Thursday) | 1,119 | CHF 608,056 | CHF 608,056 | ||||
2025-01-08 (Wednesday) | 1,119 | CHF 605,484 | CHF 605,484 | ||||
2025-01-08 (Wednesday) | 1,119 | CHF 605,484 | CHF 605,484 | ||||
2025-01-08 (Wednesday) | 1,119 | CHF 605,484 | CHF 605,484 | ||||
2025-01-02 (Thursday) | 1,113![]() | CHF 599,967![]() | CHF 599,967 | -459 | CHF -266,031 | CHF 539.054 | CHF 550.889 |
2024-12-30 (Monday) | 1,113 | CHF 596,621 | CHF 596,621 | ||||
2024-12-06 (Friday) | 1,572 | CHF 865,998![]() | CHF 865,998 | 0 | CHF 3,375 | CHF 550.889 | CHF 548.742 |
2024-12-05 (Thursday) | 1,572 | CHF 862,623![]() | CHF 862,623 | 0 | CHF 6,879 | CHF 548.742 | CHF 544.366 |
2024-12-04 (Wednesday) | 1,572 | CHF 855,744![]() | CHF 855,744 | 0 | CHF -2,708 | CHF 544.366 | CHF 546.089 |
2024-12-03 (Tuesday) | 1,572 | CHF 858,452![]() | CHF 858,452 | 0 | CHF 1,029 | CHF 546.089 | CHF 545.434 |
2024-12-02 (Monday) | 1,572![]() | CHF 857,423![]() | CHF 857,423 | -153 | CHF -85,243 | CHF 545.434 | CHF 546.473 |
2024-11-29 (Friday) | 1,725 | CHF 942,666![]() | CHF 942,666 | 0 | CHF -1,292 | CHF 546.473 | CHF 547.222 |
2024-11-28 (Thursday) | 1,725 | CHF 943,958![]() | CHF 943,958 | 0 | CHF 5,683 | CHF 547.222 | CHF 543.928 |
2024-11-27 (Wednesday) | 1,725 | CHF 938,275![]() | CHF 938,275 | 0 | CHF 3,768 | CHF 543.928 | CHF 541.743 |
2024-11-26 (Tuesday) | 1,725 | CHF 934,507![]() | CHF 934,507 | 0 | CHF -8,580 | CHF 541.743 | CHF 546.717 |
2024-11-25 (Monday) | 1,725![]() | CHF 943,087![]() | CHF 943,087 | 78 | CHF 41,161 | CHF 546.717 | CHF 547.617 |
2024-11-22 (Friday) | 1,647 | CHF 901,926![]() | CHF 901,926 | 0 | CHF 6,866 | CHF 547.617 | CHF 543.449 |
2024-11-21 (Thursday) | 1,647 | CHF 895,060![]() | CHF 895,060 | 0 | CHF -3,107 | CHF 543.449 | CHF 545.335 |
2024-11-20 (Wednesday) | 1,647 | CHF 898,167![]() | CHF 898,167 | 0 | CHF 1,277 | CHF 545.335 | CHF 544.56 |
2024-11-19 (Tuesday) | 1,647 | CHF 896,890![]() | CHF 896,890 | 0 | CHF -4,385 | CHF 544.56 | CHF 547.222 |
2024-11-18 (Monday) | 1,647 | CHF 901,275![]() | CHF 901,275 | 0 | CHF -1,385 | CHF 547.222 | CHF 548.063 |
2024-11-12 (Tuesday) | 1,647 | CHF 902,660![]() | CHF 902,660 | 0 | CHF -7,683 | CHF 548.063 | CHF 552.728 |
2024-11-08 (Friday) | 1,647![]() | CHF 910,343![]() | CHF 910,343 | -146 | CHF -85,519 | CHF 552.728 | CHF 555.417 |
2024-11-07 (Thursday) | 1,793 | CHF 995,862![]() | CHF 995,862 | 0 | CHF -3,817 | CHF 555.417 | CHF 557.545 |
2024-11-06 (Wednesday) | 1,793 | CHF 999,679![]() | CHF 999,679 | 0 | CHF -6,882 | CHF 557.545 | CHF 561.384 |
2024-11-05 (Tuesday) | 1,793 | CHF 1,006,561![]() | CHF 1,006,561 | 0 | CHF -12,514 | CHF 561.384 | CHF 568.363 |
2024-11-04 (Monday) | 1,793 | CHF 1,019,075![]() | CHF 1,019,075 | 0 | CHF 8,040 | CHF 568.363 | CHF 563.879 |
2024-11-01 (Friday) | 1,793 | CHF 1,011,035![]() | CHF 1,011,035 | 0 | CHF 6,394 | CHF 563.879 | CHF 560.313 |
2024-10-31 (Thursday) | 1,793![]() | CHF 1,004,641![]() | CHF 1,004,641 | 9 | CHF -45,243 | CHF 560.313 | CHF 588.5 |
2024-10-30 (Wednesday) | 1,784 | CHF 1,049,884![]() | CHF 1,049,884 | 0 | CHF -10,667 | CHF 588.5 | CHF 594.479 |
2024-10-29 (Tuesday) | 1,784 | CHF 1,060,551![]() | CHF 1,060,551 | 0 | CHF -5,979 | CHF 594.479 | CHF 597.831 |
2024-10-28 (Monday) | 1,784 | CHF 1,066,530![]() | CHF 1,066,530 | 0 | CHF 3,673 | CHF 597.831 | CHF 595.772 |
2024-10-25 (Friday) | 1,784 | CHF 1,062,857![]() | CHF 1,062,857 | 0 | CHF -3,347 | CHF 595.772 | CHF 597.648 |
2024-10-24 (Thursday) | 1,784 | CHF 1,066,204![]() | CHF 1,066,204 | 0 | CHF -4,105 | CHF 597.648 | CHF 599.949 |
2024-10-23 (Wednesday) | 1,784 | CHF 1,070,309![]() | CHF 1,070,309 | 0 | CHF 6,138 | CHF 599.949 | CHF 596.508 |
2024-10-22 (Tuesday) | 1,784 | CHF 1,064,171![]() | CHF 1,064,171 | 0 | CHF -6,416 | CHF 596.508 | CHF 600.105 |
2024-10-21 (Monday) | 1,784 | CHF 1,070,587![]() | CHF 1,070,587 | 0 | CHF -3,232 | CHF 600.105 | CHF 601.917 |
2024-10-18 (Friday) | 1,784 | CHF 1,073,819 | CHF 1,073,819 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 4 | 584.930* | 555.11 | |||
2025-04-22 | BUY | 4 | 575.256* | 552.11 | |||
2025-03-25 | BUY | 9 | 555.813* | 551.57 | |||
2025-01-02 | SELL | -459 | 539.054* | 562.20 ![]() | |||
2024-12-02 | SELL | -153 | 545.434* | 565.11 ![]() | |||
2024-11-25 | BUY | 78 | 546.717* | 569.84 | |||
2024-11-08 | SELL | -146 | 552.728* | 581.26 ![]() | |||
2024-10-31 | BUY | 9 | 560.313* | 596.35 |
* (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 |
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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.