Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVLD(USD) Euronext Amsterdam

Holdings detail for SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-05-08 (Thursday)1,136CHF 657,620SCMN.SW holding decreased by -6861CHF 657,6200CHF -6,861 CHF 578.891 CHF 584.93
2025-05-07 (Wednesday)1,136SCMN.SW holding increased by 4CHF 664,481SCMN.SW holding decreased by -2841CHF 664,4814CHF -2,841 CHF 584.93 CHF 589.507
2025-05-06 (Tuesday)1,132CHF 667,322SCMN.SW holding increased by 4717CHF 667,3220CHF 4,717 CHF 589.507 CHF 585.34
2025-05-05 (Monday)1,132CHF 662,605SCMN.SW holding decreased by -100CHF 662,6050CHF -100 CHF 585.34 CHF 585.428
2025-05-02 (Friday)1,132CHF 662,705SCMN.SW holding decreased by -330CHF 662,7050CHF -330 CHF 585.428 CHF 585.72
2025-05-01 (Thursday)1,132CHF 663,035SCMN.SW holding decreased by -3472CHF 663,0350CHF -3,472 CHF 585.72 CHF 588.787
2025-04-30 (Wednesday)1,132CHF 666,507SCMN.SW holding increased by 6012CHF 666,5070CHF 6,012 CHF 588.787 CHF 583.476
2025-04-29 (Tuesday)1,132CHF 660,495SCMN.SW holding increased by 6685CHF 660,4950CHF 6,685 CHF 583.476 CHF 577.571
2025-04-28 (Monday)1,132CHF 653,810SCMN.SW holding increased by 7588CHF 653,8100CHF 7,588 CHF 577.571 CHF 570.867
2025-04-25 (Friday)1,132CHF 646,222SCMN.SW holding decreased by -1981CHF 646,2220CHF -1,981 CHF 570.867 CHF 572.617
2025-04-24 (Thursday)1,132CHF 648,203SCMN.SW holding increased by 2086CHF 648,2030CHF 2,086 CHF 572.617 CHF 570.775
2025-04-23 (Wednesday)1,132CHF 646,117SCMN.SW holding decreased by -5073CHF 646,1170CHF -5,073 CHF 570.775 CHF 575.256
2025-04-22 (Tuesday)1,132SCMN.SW holding increased by 4CHF 651,190SCMN.SW holding increased by 228CHF 651,1904CHF 228 CHF 575.256 CHF 577.094
2025-04-21 (Monday)1,128CHF 650,962SCMN.SW holding increased by 1324CHF 650,9620CHF 1,324 CHF 577.094 CHF 575.92
2025-04-18 (Friday)1,128CHF 649,638CHF 649,6380CHF 0 CHF 575.92 CHF 575.92
2025-04-17 (Thursday)1,128CHF 649,638SCMN.SW holding increased by 3720CHF 649,6380CHF 3,720 CHF 575.92 CHF 572.622
2025-04-16 (Wednesday)1,128CHF 645,918SCMN.SW holding increased by 3392CHF 645,9180CHF 3,392 CHF 572.622 CHF 569.615
2025-04-15 (Tuesday)1,128CHF 642,526SCMN.SW holding increased by 8793CHF 642,5260CHF 8,793 CHF 569.615 CHF 561.82
2025-04-14 (Monday)1,128CHF 633,733SCMN.SW holding increased by 4520CHF 633,7330CHF 4,520 CHF 561.82 CHF 557.813
2025-04-11 (Friday)1,128CHF 629,213SCMN.SW holding increased by 11853CHF 629,2130CHF 11,853 CHF 557.813 CHF 547.305
2025-04-10 (Thursday)1,128CHF 617,360SCMN.SW holding increased by 1595CHF 617,3600CHF 1,595 CHF 547.305 CHF 545.891
2025-04-09 (Wednesday)1,128CHF 615,765SCMN.SW holding increased by 5759CHF 615,7650CHF 5,759 CHF 545.891 CHF 540.785
2025-04-08 (Tuesday)1,128CHF 610,006SCMN.SW holding increased by 8159CHF 610,0060CHF 8,159 CHF 540.785 CHF 533.552
2025-04-07 (Monday)1,128CHF 601,847SCMN.SW holding decreased by -19129CHF 601,8470CHF -19,129 CHF 533.552 CHF 550.511
2025-04-04 (Friday)1,128CHF 620,976SCMN.SW holding increased by 16305CHF 620,9760CHF 16,305 CHF 550.511 CHF 536.056
2025-04-02 (Wednesday)1,128CHF 604,671SCMN.SW holding decreased by -1184CHF 604,6710CHF -1,184 CHF 536.056 CHF 537.105
2025-04-01 (Tuesday)1,128CHF 605,855SCMN.SW holding increased by 4503CHF 605,8550CHF 4,503 CHF 537.105 CHF 533.113
2025-03-31 (Monday)1,128CHF 601,352SCMN.SW holding decreased by -5563CHF 601,3520CHF -5,563 CHF 533.113 CHF 538.045
2025-03-28 (Friday)1,128CHF 606,915SCMN.SW holding decreased by -25660CHF 606,9150CHF -25,660 CHF 538.045 CHF 560.793
2025-03-27 (Thursday)1,128CHF 632,575SCMN.SW holding increased by 1158CHF 632,5750CHF 1,158 CHF 560.793 CHF 559.767
2025-03-26 (Wednesday)1,128CHF 631,417SCMN.SW holding increased by 4460CHF 631,4170CHF 4,460 CHF 559.767 CHF 555.813
2025-03-25 (Tuesday)1,128SCMN.SW holding increased by 9CHF 626,957SCMN.SW holding increased by 9763CHF 626,9579CHF 9,763 CHF 555.813 CHF 551.559
2025-03-24 (Monday)1,119CHF 617,194SCMN.SW holding decreased by -3287CHF 617,1940CHF -3,287 CHF 551.559 CHF 554.496
2025-03-21 (Friday)1,119CHF 620,481SCMN.SW holding increased by 9795CHF 620,4810CHF 9,795 CHF 554.496 CHF 545.743
2025-03-20 (Thursday)1,119CHF 610,686SCMN.SW holding increased by 435CHF 610,6860CHF 435 CHF 545.743 CHF 545.354
2025-03-19 (Wednesday)1,119CHF 610,251SCMN.SW holding decreased by -7867CHF 610,2510CHF -7,867 CHF 545.354 CHF 552.384
2025-03-18 (Tuesday)1,119CHF 618,118SCMN.SW holding decreased by -411CHF 618,1180CHF -411 CHF 552.384 CHF 552.752
2025-03-17 (Monday)1,119CHF 618,529SCMN.SW holding increased by 3100CHF 618,5290CHF 3,100 CHF 552.752 CHF 549.981
2025-03-14 (Friday)1,119CHF 615,429SCMN.SW holding decreased by -3534CHF 615,4290CHF -3,534 CHF 549.981 CHF 553.139
2025-03-13 (Thursday)1,119CHF 618,963SCMN.SW holding increased by 3834CHF 618,9630CHF 3,834 CHF 553.139 CHF 549.713
2025-03-12 (Wednesday)1,119CHF 615,129SCMN.SW holding decreased by -2698CHF 615,1290CHF -2,698 CHF 549.713 CHF 552.124
2025-03-11 (Tuesday)1,119CHF 617,827SCMN.SW holding decreased by -3047CHF 617,8270CHF -3,047 CHF 552.124 CHF 554.847
2025-03-10 (Monday)1,119CHF 620,874SCMN.SW holding increased by 12290CHF 620,8740CHF 12,290 CHF 554.847 CHF 543.864
2025-03-07 (Friday)1,119CHF 608,584SCMN.SW holding increased by 11382CHF 608,5840CHF 11,382 CHF 543.864 CHF 533.693
2025-03-05 (Wednesday)1,119CHF 597,202SCMN.SW holding decreased by -15763CHF 597,2020CHF -15,763 CHF 533.693 CHF 547.779
2025-03-04 (Tuesday)1,119CHF 612,965SCMN.SW holding increased by 2957CHF 612,9650CHF 2,957 CHF 547.779 CHF 545.137
2025-03-03 (Monday)1,119CHF 610,008SCMN.SW holding decreased by -2357CHF 610,0080CHF -2,357 CHF 545.137 CHF 547.243
2025-02-28 (Friday)1,119CHF 612,365SCMN.SW holding increased by 2975CHF 612,3650CHF 2,975 CHF 547.243 CHF 544.584
2025-02-27 (Thursday)1,119CHF 609,390SCMN.SW holding increased by 5180CHF 609,3900CHF 5,180 CHF 544.584 CHF 539.955
2025-02-26 (Wednesday)1,119CHF 604,210SCMN.SW holding increased by 602CHF 604,2100CHF 602 CHF 539.955 CHF 539.417
2025-02-25 (Tuesday)1,119CHF 603,608SCMN.SW holding increased by 3668CHF 603,6080CHF 3,668 CHF 539.417 CHF 536.139
2025-02-24 (Monday)1,119CHF 599,940SCMN.SW holding increased by 5507CHF 599,9400CHF 5,507 CHF 536.139 CHF 531.218
2025-02-21 (Friday)1,119CHF 594,433SCMN.SW holding increased by 6225CHF 594,4330CHF 6,225 CHF 531.218 CHF 525.655
2025-02-20 (Thursday)1,119CHF 588,208SCMN.SW holding decreased by -914CHF 588,2080CHF -914 CHF 525.655 CHF 526.472
2025-02-19 (Wednesday)1,119CHF 589,122SCMN.SW holding decreased by -2536CHF 589,1220CHF -2,536 CHF 526.472 CHF 528.738
2025-02-18 (Tuesday)1,119CHF 591,658SCMN.SW holding increased by 4137CHF 591,6580CHF 4,137 CHF 528.738 CHF 525.041
2025-02-17 (Monday)1,119CHF 587,521SCMN.SW holding decreased by -5243CHF 587,5210CHF -5,243 CHF 525.041 CHF 529.727
2025-02-14 (Friday)1,119CHF 592,764SCMN.SW holding decreased by -11532CHF 592,7640CHF -11,532 CHF 529.727 CHF 540.032
2025-02-13 (Thursday)1,119CHF 604,296SCMN.SW holding decreased by -16867CHF 604,2960CHF -16,867 CHF 540.032 CHF 555.105
2025-02-12 (Wednesday)1,119CHF 621,163SCMN.SW holding decreased by -3866CHF 621,1630CHF -3,866 CHF 555.105 CHF 558.56
2025-02-11 (Tuesday)1,119CHF 625,029SCMN.SW holding decreased by -1754CHF 625,0290CHF -1,754 CHF 558.56 CHF 560.128
2025-02-10 (Monday)1,119CHF 626,783SCMN.SW holding decreased by -120CHF 626,7830CHF -120 CHF 560.128 CHF 560.235
2025-02-07 (Friday)1,119CHF 626,903SCMN.SW holding increased by 12984CHF 626,9030CHF 12,984 CHF 560.235 CHF 548.632
2025-02-06 (Thursday)1,119CHF 613,919SCMN.SW holding increased by 7097CHF 613,9190CHF 7,097 CHF 548.632 CHF 542.29
2025-02-05 (Wednesday)1,119CHF 606,822SCMN.SW holding increased by 4670CHF 606,8220CHF 4,670 CHF 542.29 CHF 538.116
2025-02-04 (Tuesday)1,119CHF 602,152SCMN.SW holding decreased by -4691CHF 602,1520CHF -4,691 CHF 538.116 CHF 542.308
2025-02-03 (Monday)1,119CHF 606,843SCMN.SW holding decreased by -1874CHF 606,8430CHF -1,874 CHF 542.308 CHF 543.983
2025-01-31 (Friday)1,119CHF 608,717SCMN.SW holding decreased by -799CHF 608,7170CHF -799 CHF 543.983 CHF 544.697
2025-01-30 (Thursday)1,119CHF 609,516SCMN.SW holding decreased by -5290CHF 609,5160CHF -5,290 CHF 544.697 CHF 549.424
2025-01-29 (Wednesday)1,119CHF 614,806SCMN.SW holding increased by 2093CHF 614,8060CHF 2,093 CHF 549.424 CHF 547.554
2025-01-28 (Tuesday)1,119CHF 612,713SCMN.SW holding increased by 5771CHF 612,7130CHF 5,771 CHF 547.554 CHF 542.397
2025-01-27 (Monday)1,119CHF 606,942SCMN.SW holding increased by 11808CHF 606,9420CHF 11,808 CHF 542.397 CHF 531.844
2025-01-24 (Friday)1,119CHF 595,134SCMN.SW holding decreased by -5627CHF 595,1340CHF -5,627 CHF 531.844 CHF 536.873
2025-01-23 (Thursday)1,119CHF 600,761SCMN.SW holding increased by 998CHF 600,7610CHF 998 CHF 536.873 CHF 535.981
2025-01-22 (Wednesday)1,119CHF 599,763CHF 599,763
2025-01-21 (Tuesday)1,119CHF 610,471CHF 610,471
2025-01-20 (Monday)1,119CHF 607,139CHF 607,139
2025-01-17 (Friday)1,119CHF 609,280CHF 609,280
2025-01-16 (Thursday)1,119CHF 609,917CHF 609,917
2025-01-15 (Wednesday)1,119CHF 606,248CHF 606,248
2025-01-14 (Tuesday)1,119CHF 603,222CHF 603,222
2025-01-13 (Monday)1,119CHF 605,612CHF 605,612
2025-01-10 (Friday)1,119CHF 603,390CHF 603,390
2025-01-09 (Thursday)1,119CHF 608,056CHF 608,056
2025-01-09 (Thursday)1,119CHF 608,056CHF 608,056
2025-01-09 (Thursday)1,119CHF 608,056CHF 608,056
2025-01-08 (Wednesday)1,119CHF 605,484CHF 605,484
2025-01-08 (Wednesday)1,119CHF 605,484CHF 605,484
2025-01-08 (Wednesday)1,119CHF 605,484CHF 605,484
2025-01-02 (Thursday)1,113SCMN.SW holding decreased by -459CHF 599,967SCMN.SW holding decreased by -266031CHF 599,967-459CHF -266,031 CHF 539.054 CHF 550.889
2024-12-30 (Monday)1,113CHF 596,621CHF 596,621
2024-12-06 (Friday)1,572CHF 865,998SCMN.SW holding increased by 3375CHF 865,9980CHF 3,375 CHF 550.889 CHF 548.742
2024-12-05 (Thursday)1,572CHF 862,623SCMN.SW holding increased by 6879CHF 862,6230CHF 6,879 CHF 548.742 CHF 544.366
2024-12-04 (Wednesday)1,572CHF 855,744SCMN.SW holding decreased by -2708CHF 855,7440CHF -2,708 CHF 544.366 CHF 546.089
2024-12-03 (Tuesday)1,572CHF 858,452SCMN.SW holding increased by 1029CHF 858,4520CHF 1,029 CHF 546.089 CHF 545.434
2024-12-02 (Monday)1,572SCMN.SW holding decreased by -153CHF 857,423SCMN.SW holding decreased by -85243CHF 857,423-153CHF -85,243 CHF 545.434 CHF 546.473
2024-11-29 (Friday)1,725CHF 942,666SCMN.SW holding decreased by -1292CHF 942,6660CHF -1,292 CHF 546.473 CHF 547.222
2024-11-28 (Thursday)1,725CHF 943,958SCMN.SW holding increased by 5683CHF 943,9580CHF 5,683 CHF 547.222 CHF 543.928
2024-11-27 (Wednesday)1,725CHF 938,275SCMN.SW holding increased by 3768CHF 938,2750CHF 3,768 CHF 543.928 CHF 541.743
2024-11-26 (Tuesday)1,725CHF 934,507SCMN.SW holding decreased by -8580CHF 934,5070CHF -8,580 CHF 541.743 CHF 546.717
2024-11-25 (Monday)1,725SCMN.SW holding increased by 78CHF 943,087SCMN.SW holding increased by 41161CHF 943,08778CHF 41,161 CHF 546.717 CHF 547.617
2024-11-22 (Friday)1,647CHF 901,926SCMN.SW holding increased by 6866CHF 901,9260CHF 6,866 CHF 547.617 CHF 543.449
2024-11-21 (Thursday)1,647CHF 895,060SCMN.SW holding decreased by -3107CHF 895,0600CHF -3,107 CHF 543.449 CHF 545.335
2024-11-20 (Wednesday)1,647CHF 898,167SCMN.SW holding increased by 1277CHF 898,1670CHF 1,277 CHF 545.335 CHF 544.56
2024-11-19 (Tuesday)1,647CHF 896,890SCMN.SW holding decreased by -4385CHF 896,8900CHF -4,385 CHF 544.56 CHF 547.222
2024-11-18 (Monday)1,647CHF 901,275SCMN.SW holding decreased by -1385CHF 901,2750CHF -1,385 CHF 547.222 CHF 548.063
2024-11-12 (Tuesday)1,647CHF 902,660SCMN.SW holding decreased by -7683CHF 902,6600CHF -7,683 CHF 548.063 CHF 552.728
2024-11-08 (Friday)1,647SCMN.SW holding decreased by -146CHF 910,343SCMN.SW holding decreased by -85519CHF 910,343-146CHF -85,519 CHF 552.728 CHF 555.417
2024-11-07 (Thursday)1,793CHF 995,862SCMN.SW holding decreased by -3817CHF 995,8620CHF -3,817 CHF 555.417 CHF 557.545
2024-11-06 (Wednesday)1,793CHF 999,679SCMN.SW holding decreased by -6882CHF 999,6790CHF -6,882 CHF 557.545 CHF 561.384
2024-11-05 (Tuesday)1,793CHF 1,006,561SCMN.SW holding decreased by -12514CHF 1,006,5610CHF -12,514 CHF 561.384 CHF 568.363
2024-11-04 (Monday)1,793CHF 1,019,075SCMN.SW holding increased by 8040CHF 1,019,0750CHF 8,040 CHF 568.363 CHF 563.879
2024-11-01 (Friday)1,793CHF 1,011,035SCMN.SW holding increased by 6394CHF 1,011,0350CHF 6,394 CHF 563.879 CHF 560.313
2024-10-31 (Thursday)1,793SCMN.SW holding increased by 9CHF 1,004,641SCMN.SW holding decreased by -45243CHF 1,004,6419CHF -45,243 CHF 560.313 CHF 588.5
2024-10-30 (Wednesday)1,784CHF 1,049,884SCMN.SW holding decreased by -10667CHF 1,049,8840CHF -10,667 CHF 588.5 CHF 594.479
2024-10-29 (Tuesday)1,784CHF 1,060,551SCMN.SW holding decreased by -5979CHF 1,060,5510CHF -5,979 CHF 594.479 CHF 597.831
2024-10-28 (Monday)1,784CHF 1,066,530SCMN.SW holding increased by 3673CHF 1,066,5300CHF 3,673 CHF 597.831 CHF 595.772
2024-10-25 (Friday)1,784CHF 1,062,857SCMN.SW holding decreased by -3347CHF 1,062,8570CHF -3,347 CHF 595.772 CHF 597.648
2024-10-24 (Thursday)1,784CHF 1,066,204SCMN.SW holding decreased by -4105CHF 1,066,2040CHF -4,105 CHF 597.648 CHF 599.949
2024-10-23 (Wednesday)1,784CHF 1,070,309SCMN.SW holding increased by 6138CHF 1,070,3090CHF 6,138 CHF 599.949 CHF 596.508
2024-10-22 (Tuesday)1,784CHF 1,064,171SCMN.SW holding decreased by -6416CHF 1,064,1710CHF -6,416 CHF 596.508 CHF 600.105
2024-10-21 (Monday)1,784CHF 1,070,587SCMN.SW holding decreased by -3232CHF 1,070,5870CHF -3,232 CHF 600.105 CHF 601.917
2024-10-18 (Friday)1,784CHF 1,073,819CHF 1,073,819
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCMN.SW by Blackrock for IE00BMDBM966

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4 584.930* 555.11
2025-04-22BUY4 575.256* 552.11
2025-03-25BUY9 555.813* 551.57
2025-01-02SELL-459 539.054* 562.20 Profit of 258,051 on sale
2024-12-02SELL-153 545.434* 565.11 Profit of 86,461 on sale
2024-11-25BUY78 546.717* 569.84
2024-11-08SELL-146 552.728* 581.26 Profit of 84,865 on sale
2024-10-31BUY9 560.313* 596.35
Market high and low price is on the date.

* (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

Shorting History of SCMN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.