| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,835 | CHF 773,077 | CHF 773,077 | 0 | CHF -13,410 | CHF 159.892 | CHF 162.665 |
| 2025-05-07 (Wednesday) | 4,835 | CHF 786,487 | CHF 786,487 | 27 | CHF 3,054 | CHF 162.665 | CHF 162.944 |
| 2025-05-06 (Tuesday) | 4,808 | CHF 783,433 | CHF 783,433 | 0 | CHF 4,144 | CHF 162.944 | CHF 162.082 |
| 2025-05-05 (Monday) | 4,808 | CHF 779,289 | CHF 779,289 | 0 | CHF 14,738 | CHF 162.082 | CHF 159.016 |
| 2025-05-02 (Friday) | 4,808 | CHF 764,551 | CHF 764,551 | 0 | CHF 8,033 | CHF 159.016 | CHF 157.346 |
| 2025-05-01 (Thursday) | 4,808 | CHF 756,518 | CHF 756,518 | 0 | CHF -3,961 | CHF 157.346 | CHF 158.17 |
| 2025-04-30 (Wednesday) | 4,808 | CHF 760,479 | CHF 760,479 | 0 | CHF 13,410 | CHF 158.17 | CHF 155.38 |
| 2025-04-29 (Tuesday) | 4,808 | CHF 747,069 | CHF 747,069 | 0 | CHF 5,608 | CHF 155.38 | CHF 154.214 |
| 2025-04-28 (Monday) | 4,808 | CHF 741,461 | CHF 741,461 | 0 | CHF 3,416 | CHF 154.214 | CHF 153.504 |
| 2025-04-25 (Friday) | 4,808 | CHF 738,045 | CHF 738,045 | 0 | CHF -2,007 | CHF 153.504 | CHF 153.921 |
| 2025-04-24 (Thursday) | 4,808 | CHF 740,052 | CHF 740,052 | 0 | CHF -2,158 | CHF 153.921 | CHF 154.37 |
| 2025-04-23 (Wednesday) | 4,808 | CHF 742,210 | CHF 742,210 | 0 | CHF 3,283 | CHF 154.37 | CHF 153.687 |
| 2025-04-22 (Tuesday) | 4,808 | CHF 738,927 | CHF 738,927 | 3 | CHF 5,340 | CHF 153.687 | CHF 152.672 |
| 2025-04-21 (Monday) | 4,805 | CHF 733,587 | CHF 733,587 | 0 | CHF 1,492 | CHF 152.672 | CHF 152.361 |
| 2025-04-18 (Friday) | 4,805 | CHF 732,095 | CHF 732,095 | 0 | CHF 0 | CHF 152.361 | CHF 152.361 |
| 2025-04-17 (Thursday) | 4,805 | CHF 732,095 | CHF 732,095 | 0 | CHF 6,571 | CHF 152.361 | CHF 150.994 |
| 2025-04-16 (Wednesday) | 4,805 | CHF 725,524 | CHF 725,524 | 0 | CHF 154 | CHF 150.994 | CHF 150.962 |
| 2025-04-15 (Tuesday) | 4,805 | CHF 725,370 | CHF 725,370 | 0 | CHF -8,472 | CHF 150.962 | CHF 152.725 |
| 2025-04-14 (Monday) | 4,805 | CHF 733,842 | CHF 733,842 | 0 | CHF 16,064 | CHF 152.725 | CHF 149.381 |
| 2025-04-11 (Friday) | 4,805 | CHF 717,778 | CHF 717,778 | 0 | CHF -3 | CHF 149.381 | CHF 149.382 |
| 2025-04-10 (Thursday) | 4,805 | CHF 717,781 | CHF 717,781 | 0 | CHF 40,926 | CHF 149.382 | CHF 140.865 |
| 2025-04-09 (Wednesday) | 4,805 | CHF 676,855 | CHF 676,855 | 0 | CHF -27,529 | CHF 140.865 | CHF 146.594 |
| 2025-04-08 (Tuesday) | 4,805 | CHF 704,384 | CHF 704,384 | 0 | CHF 41,494 | CHF 146.594 | CHF 137.958 |
| 2025-04-07 (Monday) | 4,805 | CHF 662,890 | CHF 662,890 | 0 | CHF -45,391 | CHF 137.958 | CHF 147.405 |
| 2025-04-04 (Friday) | 4,805 | CHF 708,281 | CHF 708,281 | 0 | CHF -54,160 | CHF 147.405 | CHF 158.677 |
| 2025-04-02 (Wednesday) | 4,805 | CHF 762,441 | CHF 762,441 | 0 | CHF -3,488 | CHF 158.677 | CHF 159.402 |
| 2025-04-01 (Tuesday) | 4,805 | CHF 765,929 | CHF 765,929 | 0 | CHF 11,775 | CHF 159.402 | CHF 156.952 |
| 2025-03-31 (Monday) | 4,805 | CHF 754,154 | CHF 754,154 | 0 | CHF -9,595 | CHF 156.952 | CHF 158.949 |
| 2025-03-28 (Friday) | 4,805 | CHF 763,749 | CHF 763,749 | 0 | CHF -4,519 | CHF 158.949 | CHF 159.889 |
| 2025-03-27 (Thursday) | 4,805 | CHF 768,268 | CHF 768,268 | 0 | CHF -1,077 | CHF 159.889 | CHF 160.113 |
| 2025-03-26 (Wednesday) | 4,805 | CHF 769,345 | CHF 769,345 | 0 | CHF 2,186 | CHF 160.113 | CHF 159.658 |
| 2025-03-25 (Tuesday) | 4,805 | CHF 767,159 | CHF 767,159 | 18 | CHF 13,429 | CHF 159.658 | CHF 157.454 |
| 2025-03-24 (Monday) | 4,787 | CHF 753,730 | CHF 753,730 | 0 | CHF 9,553 | CHF 157.454 | CHF 155.458 |
| 2025-03-21 (Friday) | 4,787 | CHF 744,177 | CHF 744,177 | 0 | CHF -65 | CHF 155.458 | CHF 155.471 |
| 2025-03-20 (Thursday) | 4,787 | CHF 744,242 | CHF 744,242 | 0 | CHF -1,432 | CHF 155.471 | CHF 155.771 |
| 2025-03-19 (Wednesday) | 4,787 | CHF 745,674 | CHF 745,674 | 0 | CHF 835 | CHF 155.771 | CHF 155.596 |
| 2025-03-18 (Tuesday) | 4,787 | CHF 744,839 | CHF 744,839 | 0 | CHF 5,743 | CHF 155.596 | CHF 154.396 |
| 2025-03-17 (Monday) | 4,787 | CHF 739,096 | CHF 739,096 | 0 | CHF 6,448 | CHF 154.396 | CHF 153.05 |
| 2025-03-14 (Friday) | 4,787 | CHF 732,648 | CHF 732,648 | 0 | CHF 2,053 | CHF 153.05 | CHF 152.621 |
| 2025-03-13 (Thursday) | 4,787 | CHF 730,595 | CHF 730,595 | 0 | CHF -12 | CHF 152.621 | CHF 152.623 |
| 2025-03-12 (Wednesday) | 4,787 | CHF 730,607 | CHF 730,607 | 0 | CHF 13,109 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 4,787 | CHF 717,498 | CHF 717,498 | 0 | CHF -16,425 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 4,787 | CHF 733,923 | CHF 733,923 | 0 | CHF 6,001 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 4,787 | CHF 727,922 | CHF 727,922 | 0 | CHF -11,990 | CHF 152.062 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 4,787 | CHF 739,912 | CHF 739,912 | 0 | CHF -5,391 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 4,787 | CHF 745,303 | CHF 745,303 | 0 | CHF -1,995 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 4,787 | CHF 747,298 | CHF 747,298 | 0 | CHF 11,143 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 4,787 | CHF 736,155 | CHF 736,155 | 0 | CHF -6,053 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 4,787 | CHF 742,208 | CHF 742,208 | 0 | CHF 5,779 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 4,787 | CHF 736,429 | CHF 736,429 | 0 | CHF 26,071 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 4,787 | CHF 710,358 | CHF 710,358 | 0 | CHF 4,125 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 4,787 | CHF 706,233 | CHF 706,233 | 0 | CHF 2,292 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 4,787 | CHF 703,941 | CHF 703,941 | 0 | CHF 1,213 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 4,787 | CHF 702,728 | CHF 702,728 | 0 | CHF -4,305 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 4,787 | CHF 707,033 | CHF 707,033 | 0 | CHF -16,528 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 4,787 | CHF 723,561 | CHF 723,561 | 0 | CHF 9,294 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 4,787 | CHF 714,267 | CHF 714,267 | 0 | CHF 4,212 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 4,787 | CHF 710,055 | CHF 710,055 | 0 | CHF -4,912 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 4,787 | CHF 714,967 | CHF 714,967 | 0 | CHF -885 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 4,787 | CHF 715,852 | CHF 715,852 | 30 | CHF 2,094 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 4,757 | CHF 713,758 | CHF 713,758 | 0 | CHF -5,563 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 4,757 | CHF 719,321 | CHF 719,321 | 0 | CHF 2,998 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 4,757 | CHF 716,323 | CHF 716,323 | 0 | CHF 1,024 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 4,757 | CHF 715,299 | CHF 715,299 | 0 | CHF 4,495 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 4,757 | CHF 710,804 | CHF 710,804 | 0 | CHF 6,095 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 4,757 | CHF 704,709 | CHF 704,709 | 0 | CHF 2,357 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 4,757 | CHF 702,352 | CHF 702,352 | 0 | CHF -139 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 4,757 | CHF 702,491 | CHF 702,491 | 0 | CHF -1,711 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 4,757 | CHF 704,202 | CHF 704,202 | 0 | CHF -2,077 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 4,757 | CHF 706,279 | CHF 706,279 | 0 | CHF 1,696 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 4,757 | CHF 704,583 | CHF 704,583 | 0 | CHF 1,195 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 4,757 | CHF 703,388 | CHF 703,388 | 0 | CHF 13,142 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 4,757 | CHF 690,246 | CHF 690,246 | 0 | CHF -7,234 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 4,757 | CHF 697,480 | CHF 697,480 | 0 | CHF 3,560 | CHF 146.622 | CHF 145.873 |
| 2025-01-22 (Wednesday) | 4,757 | CHF 693,920 | CHF 693,920 | ||||
| 2025-01-21 (Tuesday) | 4,757 | CHF 684,574 | CHF 684,574 | ||||
| 2025-01-20 (Monday) | 4,757 | CHF 682,900 | CHF 682,900 | ||||
| 2025-01-17 (Friday) | 4,757 | CHF 686,572 | CHF 686,572 | ||||
| 2025-01-16 (Thursday) | 4,757 | CHF 684,669 | CHF 684,669 | ||||
| 2025-01-15 (Wednesday) | 4,757 | CHF 678,486 | CHF 678,486 | ||||
| 2025-01-14 (Tuesday) | 4,757 | CHF 668,504 | CHF 668,504 | ||||
| 2025-01-13 (Monday) | 4,757 | CHF 665,066 | CHF 665,066 | ||||
| 2025-01-10 (Friday) | 4,757 | CHF 665,706 | CHF 665,706 | ||||
| 2025-01-09 (Thursday) | 4,757 | CHF 674,711 | CHF 674,711 | ||||
| 2025-01-09 (Thursday) | 4,757 | CHF 674,711 | CHF 674,711 | ||||
| 2025-01-09 (Thursday) | 4,757 | CHF 674,711 | CHF 674,711 | ||||
| 2025-01-08 (Wednesday) | 4,757 | CHF 683,018 | CHF 683,018 | ||||
| 2025-01-08 (Wednesday) | 4,757 | CHF 683,018 | CHF 683,018 | ||||
| 2025-01-08 (Wednesday) | 4,757 | CHF 683,018 | CHF 683,018 | ||||
| 2025-01-02 (Thursday) | 4,757 | CHF 666,866 | CHF 666,866 | -1,935 | CHF -281,311 | CHF 140.186 | CHF 141.688 |
| 2024-12-30 (Monday) | 4,757 | CHF 663,146 | CHF 663,146 | ||||
| 2024-12-06 (Friday) | 6,692 | CHF 948,177 | CHF 948,177 | 0 | CHF -5,296 | CHF 141.688 | CHF 142.48 |
| 2024-12-05 (Thursday) | 6,692 | CHF 953,473 | CHF 953,473 | 0 | CHF 853 | CHF 142.48 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 6,692 | CHF 952,620 | CHF 952,620 | 0 | CHF 2,181 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 6,692 | CHF 950,439 | CHF 950,439 | 0 | CHF -1,309 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 6,692 | CHF 951,748 | CHF 951,748 | -654 | CHF -75,731 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 7,346 | CHF 1,027,479 | CHF 1,027,479 | 0 | CHF 2,406 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 7,346 | CHF 1,025,073 | CHF 1,025,073 | 0 | CHF 9,781 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 7,346 | CHF 1,015,292 | CHF 1,015,292 | 0 | CHF -1,729 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 7,346 | CHF 1,017,021 | CHF 1,017,021 | 0 | CHF -3,595 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 7,346 | CHF 1,020,616 | CHF 1,020,616 | -1,296 | CHF -171,104 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 8,642 | CHF 1,191,720 | CHF 1,191,720 | 0 | CHF 9,935 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 8,642 | CHF 1,181,785 | CHF 1,181,785 | 0 | CHF 13,330 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 8,642 | CHF 1,168,455 | CHF 1,168,455 | 0 | CHF 9,287 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 8,642 | CHF 1,159,168 | CHF 1,159,168 | 0 | CHF 5,730 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 8,642 | CHF 1,153,438 | CHF 1,153,438 | 0 | CHF 41,362 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 8,642 | CHF 1,112,076 | CHF 1,112,076 | 0 | CHF 22,828 | CHF 128.683 | CHF 126.041 |
| 2024-11-08 (Friday) | 8,642 | CHF 1,089,248 | CHF 1,089,248 | -768 | CHF -108,297 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 9,410 | CHF 1,197,545 | CHF 1,197,545 | 0 | CHF 77,657 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 9,410 | CHF 1,119,888 | CHF 1,119,888 | 0 | CHF 452 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 9,410 | CHF 1,119,436 | CHF 1,119,436 | 0 | CHF 15,256 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 9,410 | CHF 1,104,180 | CHF 1,104,180 | 0 | CHF -10,849 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 9,410 | CHF 1,115,029 | CHF 1,115,029 | 0 | CHF 5,891 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 9,410 | CHF 1,109,138 | CHF 1,109,138 | 0 | CHF -7,415 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 9,410 | CHF 1,116,553 | CHF 1,116,553 | 0 | CHF -11,287 | CHF 118.656 | CHF 119.855 |
| 2024-10-29 (Tuesday) | 9,410 | CHF 1,127,840 | CHF 1,127,840 | 0 | CHF -5,314 | CHF 119.855 | CHF 120.42 |
| 2024-10-28 (Monday) | 9,410 | CHF 1,133,154 | CHF 1,133,154 | 0 | CHF 12,413 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 9,410 | CHF 1,120,741 | CHF 1,120,741 | 0 | CHF -8,559 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 9,410 | CHF 1,129,300 | CHF 1,129,300 | 0 | CHF 2,714 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 9,410 | CHF 1,126,586 | CHF 1,126,586 | 0 | CHF -6,606 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 9,410 | CHF 1,133,192 | CHF 1,133,192 | 0 | CHF -17,790 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 9,410 | CHF 1,150,982 | CHF 1,150,982 | 0 | CHF -18,883 | CHF 122.315 | CHF 124.321 |
| 2024-10-18 (Friday) | 9,410 | CHF 1,169,865 | CHF 1,169,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 27 | 162.665* | 145.39 | |||
| 2025-04-22 | BUY | 3 | 153.687* | 144.04 | |||
| 2025-03-25 | BUY | 18 | 159.658* | 141.87 | |||
| 2025-02-12 | BUY | 30 | 149.541* | 135.58 | |||
| 2025-01-02 | SELL | -1,935 | 140.186* | 129.59 Profit of 250,763 on sale | |||
| 2024-12-02 | SELL | -654 | 142.222* | 127.18 Profit of 83,174 on sale | |||
| 2024-11-25 | SELL | -1,296 | 138.935* | 124.36 Profit of 161,174 on sale | |||
| 2024-11-08 | SELL | -768 | 126.041* | 119.96 Profit of 92,129 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.