| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,241 | CHF 337,251 | CHF 337,251 | 0 | CHF 1,648 | CHF 271.757 | CHF 270.43 |
| 2025-05-07 (Wednesday) | 1,241 | CHF 335,603 | CHF 335,603 | 8 | CHF 138 | CHF 270.43 | CHF 272.072 |
| 2025-05-06 (Tuesday) | 1,233 | CHF 335,465 | CHF 335,465 | 0 | CHF -5,088 | CHF 272.072 | CHF 276.199 |
| 2025-05-05 (Monday) | 1,233 | CHF 340,553 | CHF 340,553 | 0 | CHF 2,029 | CHF 276.199 | CHF 274.553 |
| 2025-05-02 (Friday) | 1,233 | CHF 338,524 | CHF 338,524 | 0 | CHF 5,790 | CHF 274.553 | CHF 269.857 |
| 2025-05-01 (Thursday) | 1,233 | CHF 332,734 | CHF 332,734 | 0 | CHF -1,742 | CHF 269.857 | CHF 271.27 |
| 2025-04-30 (Wednesday) | 1,233 | CHF 334,476 | CHF 334,476 | 0 | CHF 6,102 | CHF 271.27 | CHF 266.321 |
| 2025-04-29 (Tuesday) | 1,233 | CHF 328,374 | CHF 328,374 | 0 | CHF -1,247 | CHF 266.321 | CHF 267.333 |
| 2025-04-28 (Monday) | 1,233 | CHF 329,621 | CHF 329,621 | 0 | CHF 1,667 | CHF 267.333 | CHF 265.981 |
| 2025-04-25 (Friday) | 1,233 | CHF 327,954 | CHF 327,954 | 0 | CHF 2,010 | CHF 265.981 | CHF 264.35 |
| 2025-04-24 (Thursday) | 1,233 | CHF 325,944 | CHF 325,944 | 0 | CHF 8,889 | CHF 264.35 | CHF 257.141 |
| 2025-04-23 (Wednesday) | 1,233 | CHF 317,055 | CHF 317,055 | 0 | CHF 4,307 | CHF 257.141 | CHF 253.648 |
| 2025-04-22 (Tuesday) | 1,233 | CHF 312,748 | CHF 312,748 | 9 | CHF 288 | CHF 253.648 | CHF 255.278 |
| 2025-04-21 (Monday) | 1,224 | CHF 312,460 | CHF 312,460 | 0 | CHF 635 | CHF 255.278 | CHF 254.759 |
| 2025-04-18 (Friday) | 1,224 | CHF 311,825 | CHF 311,825 | 0 | CHF 0 | CHF 254.759 | CHF 254.759 |
| 2025-04-17 (Thursday) | 1,224 | CHF 311,825 | CHF 311,825 | 0 | CHF 4,699 | CHF 254.759 | CHF 250.92 |
| 2025-04-16 (Wednesday) | 1,224 | CHF 307,126 | CHF 307,126 | 0 | CHF -2,157 | CHF 250.92 | CHF 252.682 |
| 2025-04-15 (Tuesday) | 1,224 | CHF 309,283 | CHF 309,283 | 0 | CHF -1,090 | CHF 252.682 | CHF 253.573 |
| 2025-04-14 (Monday) | 1,224 | CHF 310,373 | CHF 310,373 | 0 | CHF 3,626 | CHF 253.573 | CHF 250.61 |
| 2025-04-11 (Friday) | 1,224 | CHF 306,747 | CHF 306,747 | 0 | CHF -1,408 | CHF 250.61 | CHF 251.761 |
| 2025-04-10 (Thursday) | 1,224 | CHF 308,155 | CHF 308,155 | 0 | CHF 7,379 | CHF 251.761 | CHF 245.732 |
| 2025-04-09 (Wednesday) | 1,224 | CHF 300,776 | CHF 300,776 | 0 | CHF -4,767 | CHF 245.732 | CHF 249.627 |
| 2025-04-08 (Tuesday) | 1,224 | CHF 305,543 | CHF 305,543 | 0 | CHF 9,191 | CHF 249.627 | CHF 242.118 |
| 2025-04-07 (Monday) | 1,224 | CHF 296,352 | CHF 296,352 | 0 | CHF -11,422 | CHF 242.118 | CHF 251.449 |
| 2025-04-04 (Friday) | 1,224 | CHF 307,774 | CHF 307,774 | 0 | CHF -14,350 | CHF 251.449 | CHF 263.173 |
| 2025-04-02 (Wednesday) | 1,224 | CHF 322,124 | CHF 322,124 | 0 | CHF -6,777 | CHF 263.173 | CHF 268.71 |
| 2025-04-01 (Tuesday) | 1,224 | CHF 328,901 | CHF 328,901 | 0 | CHF 394 | CHF 268.71 | CHF 268.388 |
| 2025-03-31 (Monday) | 1,224 | CHF 328,507 | CHF 328,507 | 0 | CHF -8,864 | CHF 268.388 | CHF 275.63 |
| 2025-03-28 (Friday) | 1,224 | CHF 337,371 | CHF 337,371 | 0 | CHF 978 | CHF 275.63 | CHF 274.831 |
| 2025-03-27 (Thursday) | 1,224 | CHF 336,393 | CHF 336,393 | 0 | CHF -3,680 | CHF 274.831 | CHF 277.837 |
| 2025-03-26 (Wednesday) | 1,224 | CHF 340,073 | CHF 340,073 | 0 | CHF -4,389 | CHF 277.837 | CHF 281.423 |
| 2025-03-25 (Tuesday) | 1,224 | CHF 344,462 | CHF 344,462 | 0 | CHF 433 | CHF 281.423 | CHF 281.069 |
| 2025-03-24 (Monday) | 1,224 | CHF 344,029 | CHF 344,029 | 0 | CHF 1,409 | CHF 281.069 | CHF 279.918 |
| 2025-03-21 (Friday) | 1,224 | CHF 342,620 | CHF 342,620 | 0 | CHF -1,411 | CHF 279.918 | CHF 281.071 |
| 2025-03-20 (Thursday) | 1,224 | CHF 344,031 | CHF 344,031 | 0 | CHF -84 | CHF 281.071 | CHF 281.14 |
| 2025-03-19 (Wednesday) | 1,224 | CHF 344,115 | CHF 344,115 | 0 | CHF 1,650 | CHF 281.14 | CHF 279.792 |
| 2025-03-18 (Tuesday) | 1,224 | CHF 342,465 | CHF 342,465 | 0 | CHF 747 | CHF 279.792 | CHF 279.181 |
| 2025-03-17 (Monday) | 1,224 | CHF 341,718 | CHF 341,718 | 0 | CHF 1,887 | CHF 279.181 | CHF 277.64 |
| 2025-03-14 (Friday) | 1,224 | CHF 339,831 | CHF 339,831 | 0 | CHF -6,015 | CHF 277.64 | CHF 282.554 |
| 2025-03-13 (Thursday) | 1,224 | CHF 345,846 | CHF 345,846 | 0 | CHF -1,877 | CHF 282.554 | CHF 284.087 |
| 2025-03-12 (Wednesday) | 1,224 | CHF 347,723 | CHF 347,723 | 0 | CHF -1,122 | CHF 284.087 | CHF 285.004 |
| 2025-03-11 (Tuesday) | 1,224 | CHF 348,845 | CHF 348,845 | 0 | CHF -5,201 | CHF 285.004 | CHF 289.253 |
| 2025-03-10 (Monday) | 1,224 | CHF 354,046 | CHF 354,046 | 0 | CHF 2,172 | CHF 289.253 | CHF 287.479 |
| 2025-03-07 (Friday) | 1,224 | CHF 351,874 | CHF 351,874 | 0 | CHF -18,317 | CHF 287.479 | CHF 302.444 |
| 2025-03-05 (Wednesday) | 1,224 | CHF 370,191 | CHF 370,191 | 0 | CHF -4,025 | CHF 302.444 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 1,224 | CHF 374,216 | CHF 374,216 | 0 | CHF -1,054 | CHF 305.732 | CHF 306.593 |
| 2025-03-03 (Monday) | 1,224 | CHF 375,270 | CHF 375,270 | 0 | CHF -1,711 | CHF 306.593 | CHF 307.991 |
| 2025-02-28 (Friday) | 1,224 | CHF 376,981 | CHF 376,981 | 0 | CHF -4,664 | CHF 307.991 | CHF 311.801 |
| 2025-02-27 (Thursday) | 1,224 | CHF 381,645 | CHF 381,645 | 0 | CHF 875 | CHF 311.801 | CHF 311.087 |
| 2025-02-26 (Wednesday) | 1,224 | CHF 380,770 | CHF 380,770 | 0 | CHF -373 | CHF 311.087 | CHF 311.391 |
| 2025-02-25 (Tuesday) | 1,224 | CHF 381,143 | CHF 381,143 | 0 | CHF -86 | CHF 311.391 | CHF 311.462 |
| 2025-02-24 (Monday) | 1,224 | CHF 381,229 | CHF 381,229 | 0 | CHF 1,332 | CHF 311.462 | CHF 310.373 |
| 2025-02-21 (Friday) | 1,224 | CHF 379,897 | CHF 379,897 | 0 | CHF 2,480 | CHF 310.373 | CHF 308.347 |
| 2025-02-20 (Thursday) | 1,224 | CHF 377,417 | CHF 377,417 | 0 | CHF -9,354 | CHF 308.347 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 1,224 | CHF 386,771 | CHF 386,771 | 0 | CHF -1,664 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 1,224 | CHF 388,435 | CHF 388,435 | 0 | CHF 875 | CHF 317.349 | CHF 316.634 |
| 2025-02-17 (Monday) | 1,224 | CHF 387,560 | CHF 387,560 | 0 | CHF -5,000 | CHF 316.634 | CHF 320.719 |
| 2025-02-14 (Friday) | 1,224 | CHF 392,560 | CHF 392,560 | 0 | CHF -22 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 1,224 | CHF 392,582 | CHF 392,582 | 0 | CHF 1,705 | CHF 320.737 | CHF 319.344 |
| 2025-02-12 (Wednesday) | 1,224 | CHF 390,877 | CHF 390,877 | 10 | CHF -2,095 | CHF 319.344 | CHF 323.7 |
| 2025-02-11 (Tuesday) | 1,214 | CHF 392,972 | CHF 392,972 | 0 | CHF -1,192 | CHF 323.7 | CHF 324.682 |
| 2025-02-10 (Monday) | 1,214 | CHF 394,164 | CHF 394,164 | 0 | CHF 2,221 | CHF 324.682 | CHF 322.853 |
| 2025-02-07 (Friday) | 1,214 | CHF 391,943 | CHF 391,943 | 0 | CHF -4,447 | CHF 322.853 | CHF 326.516 |
| 2025-02-06 (Thursday) | 1,214 | CHF 396,390 | CHF 396,390 | 0 | CHF -3,270 | CHF 326.516 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 1,214 | CHF 399,660 | CHF 399,660 | 0 | CHF 5,631 | CHF 329.209 | CHF 324.571 |
| 2025-02-04 (Tuesday) | 1,214 | CHF 394,029 | CHF 394,029 | 0 | CHF -13,897 | CHF 324.571 | CHF 336.018 |
| 2025-02-03 (Monday) | 1,214 | CHF 407,926 | CHF 407,926 | 0 | CHF -2,587 | CHF 336.018 | CHF 338.149 |
| 2025-01-31 (Friday) | 1,214 | CHF 410,513 | CHF 410,513 | 0 | CHF 1,698 | CHF 338.149 | CHF 336.75 |
| 2025-01-30 (Thursday) | 1,214 | CHF 408,815 | CHF 408,815 | 0 | CHF 1,417 | CHF 336.75 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 1,214 | CHF 407,398 | CHF 407,398 | 0 | CHF -2,112 | CHF 335.583 | CHF 337.323 |
| 2025-01-28 (Tuesday) | 1,214 | CHF 409,510 | CHF 409,510 | 0 | CHF -1,103 | CHF 337.323 | CHF 338.231 |
| 2025-01-27 (Monday) | 1,214 | CHF 410,613 | CHF 410,613 | 0 | CHF 2,674 | CHF 338.231 | CHF 336.029 |
| 2025-01-24 (Friday) | 1,214 | CHF 407,939 | CHF 407,939 | 0 | CHF 3,653 | CHF 336.029 | CHF 333.02 |
| 2025-01-23 (Thursday) | 1,214 | CHF 404,286 | CHF 404,286 | 0 | CHF -4,878 | CHF 333.02 | CHF 337.038 |
| 2025-01-22 (Wednesday) | 1,214 | CHF 409,164 | CHF 409,164 | ||||
| 2025-01-21 (Tuesday) | 1,214 | CHF 397,250 | CHF 397,250 | ||||
| 2025-01-20 (Monday) | 1,214 | CHF 390,969 | CHF 390,969 | ||||
| 2025-01-17 (Friday) | 1,214 | CHF 390,284 | CHF 390,284 | ||||
| 2025-01-16 (Thursday) | 1,214 | CHF 392,624 | CHF 392,624 | ||||
| 2025-01-15 (Wednesday) | 1,214 | CHF 393,338 | CHF 393,338 | ||||
| 2025-01-14 (Tuesday) | 1,214 | CHF 387,373 | CHF 387,373 | ||||
| 2025-01-13 (Monday) | 1,214 | CHF 387,873 | CHF 387,873 | ||||
| 2025-01-10 (Friday) | 1,214 | CHF 391,348 | CHF 391,348 | ||||
| 2025-01-09 (Thursday) | 1,214 | CHF 386,244 | CHF 386,244 | ||||
| 2025-01-09 (Thursday) | 1,214 | CHF 386,244 | CHF 386,244 | ||||
| 2025-01-09 (Thursday) | 1,214 | CHF 386,244 | CHF 386,244 | ||||
| 2025-01-08 (Wednesday) | 1,214 | CHF 384,693 | CHF 384,693 | ||||
| 2025-01-08 (Wednesday) | 1,214 | CHF 384,693 | CHF 384,693 | ||||
| 2025-01-08 (Wednesday) | 1,214 | CHF 384,693 | CHF 384,693 | ||||
| 2025-01-02 (Thursday) | 1,214 | CHF 384,345 | CHF 384,345 | -493 | CHF -163,113 | CHF 316.594 | CHF 320.714 |
| 2024-12-30 (Monday) | 1,214 | CHF 382,202 | CHF 382,202 | ||||
| 2024-12-06 (Friday) | 1,707 | CHF 547,458 | CHF 547,458 | 0 | CHF 4,335 | CHF 320.714 | CHF 318.174 |
| 2024-12-05 (Thursday) | 1,707 | CHF 543,123 | CHF 543,123 | 0 | CHF -5,061 | CHF 318.174 | CHF 321.139 |
| 2024-12-04 (Wednesday) | 1,707 | CHF 548,184 | CHF 548,184 | 0 | CHF 2,445 | CHF 321.139 | CHF 319.707 |
| 2024-12-03 (Tuesday) | 1,707 | CHF 545,739 | CHF 545,739 | 0 | CHF -6,651 | CHF 319.707 | CHF 323.603 |
| 2024-12-02 (Monday) | 1,707 | CHF 552,390 | CHF 552,390 | -169 | CHF -54,051 | CHF 323.603 | CHF 323.263 |
| 2024-11-29 (Friday) | 1,876 | CHF 606,441 | CHF 606,441 | 0 | CHF 552 | CHF 323.263 | CHF 322.969 |
| 2024-11-28 (Thursday) | 1,876 | CHF 605,889 | CHF 605,889 | 0 | CHF -6,557 | CHF 322.969 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 1,876 | CHF 612,446 | CHF 612,446 | 0 | CHF -1,777 | CHF 326.464 | CHF 327.411 |
| 2024-11-26 (Tuesday) | 1,876 | CHF 614,223 | CHF 614,223 | 0 | CHF -2,774 | CHF 327.411 | CHF 328.89 |
| 2024-11-25 (Monday) | 1,876 | CHF 616,997 | CHF 616,997 | 62 | CHF 8,492 | CHF 328.89 | CHF 335.449 |
| 2024-11-22 (Friday) | 1,814 | CHF 608,505 | CHF 608,505 | 0 | CHF 15,651 | CHF 335.449 | CHF 326.821 |
| 2024-11-21 (Thursday) | 1,814 | CHF 592,854 | CHF 592,854 | 0 | CHF 2,038 | CHF 326.821 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 1,814 | CHF 590,816 | CHF 590,816 | 0 | CHF 7,248 | CHF 325.698 | CHF 321.702 |
| 2024-11-19 (Tuesday) | 1,814 | CHF 583,568 | CHF 583,568 | 0 | CHF -30,236 | CHF 321.702 | CHF 338.37 |
| 2024-11-18 (Monday) | 1,814 | CHF 613,804 | CHF 613,804 | 0 | CHF -5,964 | CHF 338.37 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 1,814 | CHF 619,768 | CHF 619,768 | 0 | CHF -5,390 | CHF 341.658 | CHF 344.63 |
| 2024-11-08 (Friday) | 1,814 | CHF 625,158 | CHF 625,158 | -163 | CHF -47,311 | CHF 344.63 | CHF 340.146 |
| 2024-11-07 (Thursday) | 1,977 | CHF 672,469 | CHF 672,469 | 0 | CHF -6,772 | CHF 340.146 | CHF 343.572 |
| 2024-11-06 (Wednesday) | 1,977 | CHF 679,241 | CHF 679,241 | 0 | CHF 1,369 | CHF 343.572 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 1,977 | CHF 677,872 | CHF 677,872 | 0 | CHF 6,833 | CHF 342.879 | CHF 339.423 |
| 2024-11-04 (Monday) | 1,977 | CHF 671,039 | CHF 671,039 | 0 | CHF -556 | CHF 339.423 | CHF 339.704 |
| 2024-11-01 (Friday) | 1,977 | CHF 671,595 | CHF 671,595 | 0 | CHF 7,794 | CHF 339.704 | CHF 335.762 |
| 2024-10-31 (Thursday) | 1,977 | CHF 663,801 | CHF 663,801 | 0 | CHF -13,276 | CHF 335.762 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 1,977 | CHF 677,077 | CHF 677,077 | 0 | CHF -12,705 | CHF 342.477 | CHF 348.903 |
| 2024-10-29 (Tuesday) | 1,977 | CHF 689,782 | CHF 689,782 | 0 | CHF -18,099 | CHF 348.903 | CHF 358.058 |
| 2024-10-28 (Monday) | 1,977 | CHF 707,881 | CHF 707,881 | 0 | CHF 50,060 | CHF 358.058 | CHF 332.737 |
| 2024-10-25 (Friday) | 1,977 | CHF 657,821 | CHF 657,821 | 0 | CHF -2,494 | CHF 332.737 | CHF 333.998 |
| 2024-10-24 (Thursday) | 1,977 | CHF 660,315 | CHF 660,315 | 0 | CHF -8,598 | CHF 333.998 | CHF 338.348 |
| 2024-10-23 (Wednesday) | 1,977 | CHF 668,913 | CHF 668,913 | 0 | CHF -5,273 | CHF 338.348 | CHF 341.015 |
| 2024-10-22 (Tuesday) | 1,977 | CHF 674,186 | CHF 674,186 | 0 | CHF -2,014 | CHF 341.015 | CHF 342.033 |
| 2024-10-21 (Monday) | 1,977 | CHF 676,200 | CHF 676,200 | 0 | CHF -4,124 | CHF 342.033 | CHF 344.119 |
| 2024-10-18 (Friday) | 1,977 | CHF 680,324 | CHF 680,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8 | 270.430* | 303.40 | |||
| 2025-04-22 | BUY | 9 | 253.648* | 307.68 | |||
| 2025-02-12 | BUY | 10 | 319.344* | 332.72 | |||
| 2025-01-02 | SELL | -493 | 316.594* | 333.73 Profit of 164,530 on sale | |||
| 2024-12-02 | SELL | -169 | 323.603* | 336.25 Profit of 56,825 on sale | |||
| 2024-11-25 | BUY | 62 | 328.890* | 338.73 | |||
| 2024-11-08 | SELL | -163 | 344.630* | 341.36 Profit of 55,642 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.