Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
Holdings detail for SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 29,769 | EUR 2,483,558 | EUR 2,483,558 | 190 | EUR 7,213 | EUR 83.4277 | EUR 83.7197 |
| 2025-03-10 (Monday) | 29,579 | EUR 2,476,345 | EUR 2,476,345 | -94 | EUR 29,837 | EUR 83.7197 | EUR 82.449 |
| 2025-03-07 (Friday) | 29,673 | EUR 2,446,508 | EUR 2,446,508 | 1,632 | EUR 208,414 | EUR 82.449 | EUR 79.8151 |
| 2025-03-05 (Wednesday) | 28,041 | EUR 2,238,094 | EUR 2,238,094 | 465 | EUR 78,215 | EUR 79.8151 | EUR 78.3246 |
| 2025-03-04 (Tuesday) | 27,576 | EUR 2,159,879 | EUR 2,159,879 | 186 | EUR 3,023 | EUR 78.3246 | EUR 78.7461 |
| 2025-03-03 (Monday) | 27,390 | EUR 2,156,856 | EUR 2,156,856 | 372 | EUR 76,146 | EUR 78.7461 | EUR 77.012 |
| 2025-02-28 (Friday) | 27,018 | EUR 2,080,710 | EUR 2,080,710 | 0 | EUR 7,246 | EUR 77.012 | EUR 76.7438 |
| 2025-02-27 (Thursday) | 27,018 | EUR 2,073,464 | EUR 2,073,464 | 93 | EUR -101 | EUR 76.7438 | EUR 77.0126 |
| 2025-02-26 (Wednesday) | 26,925 | EUR 2,073,565 | EUR 2,073,565 | 728 | EUR 45,321 | EUR 77.0126 | EUR 77.4228 |
| 2025-02-25 (Tuesday) | 26,197 | EUR 2,028,244 | EUR 2,028,244 | 182 | EUR -2,133 | EUR 77.4228 | EUR 78.0464 |
| 2025-02-24 (Monday) | 26,015 | EUR 2,030,377 | EUR 2,030,377 | 0 | EUR 32,634 | EUR 78.0464 | EUR 76.792 |
| 2025-02-21 (Friday) | 26,015 | EUR 1,997,743 | EUR 1,997,743 | 0 | EUR 13,986 | EUR 76.792 | EUR 76.2544 |
| 2025-02-20 (Thursday) | 26,015 | EUR 1,983,757 | EUR 1,983,757 | 273 | EUR 47,723 | EUR 76.2544 | EUR 75.2092 |
| 2025-02-19 (Wednesday) | 25,742 | EUR 1,936,034 | EUR 1,936,034 | 0 | EUR -2,598 | EUR 75.2092 | EUR 75.3101 |
| 2025-02-18 (Tuesday) | 25,742 | EUR 1,938,632 | EUR 1,938,632 | 0 | EUR -27,942 | EUR 75.3101 | EUR 76.3955 |
| 2025-02-17 (Monday) | 25,742 | EUR 1,966,574 | EUR 1,966,574 | 0 | EUR 12,141 | EUR 76.3955 | EUR 75.9239 |
| 2025-02-14 (Friday) | 25,742 | EUR 1,954,433 | EUR 1,954,433 | 0 | EUR 44,835 | EUR 75.9239 | EUR 74.1822 |
| 2025-02-13 (Thursday) | 25,742 | EUR 1,909,598 | EUR 1,909,598 | 0 | EUR 8,311 | EUR 74.1822 | EUR 73.8593 |
| 2025-02-12 (Wednesday) | 25,742 | EUR 1,901,287 | EUR 1,901,287 | 0 | EUR 1,964 | EUR 73.8593 | EUR 73.783 |
| 2025-02-11 (Tuesday) | 25,742 | EUR 1,899,323 | EUR 1,899,323 | 0 | EUR 11,322 | EUR 73.783 | EUR 73.3432 |
| 2025-02-10 (Monday) | 25,742 | EUR 1,888,001 | EUR 1,888,001 | 0 | EUR -9,302 | EUR 73.3432 | EUR 73.7046 |
| 2025-02-07 (Friday) | 25,742 | EUR 1,897,303 | EUR 1,897,303 | 0 | EUR -8,589 | EUR 73.7046 | EUR 74.0382 |
| 2025-02-06 (Thursday) | 25,742 | EUR 1,905,892 | EUR 1,905,892 | 0 | EUR -44,433 | EUR 74.0382 | EUR 75.7643 |
| 2025-02-05 (Wednesday) | 25,742 | EUR 1,950,325 | EUR 1,950,325 | 90 | EUR 49,082 | EUR 75.7643 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 25,652 | EUR 1,901,243 | EUR 1,901,243 | 90 | EUR -2,377 | EUR 74.1168 | EUR 74.4707 |
| 2025-02-03 (Monday) | 25,562 | EUR 1,903,620 | EUR 1,903,620 | 0 | EUR 11,624 | EUR 74.4707 | EUR 74.016 |
| 2025-01-31 (Friday) | 25,562 | EUR 1,891,996 | EUR 1,891,996 | -90 | EUR -14,574 | EUR 74.016 | EUR 74.3244 |
| 2025-01-30 (Thursday) | 25,652 | EUR 1,906,570 | EUR 1,906,570 | 90 | EUR 36,751 | EUR 74.3244 | EUR 73.1484 |
| 2025-01-29 (Wednesday) | 25,562 | EUR 1,869,819 | EUR 1,869,819 | -90 | EUR -27,450 | EUR 73.1484 | EUR 73.9618 |
| 2025-01-28 (Tuesday) | 25,652 | EUR 1,897,269 | EUR 1,897,269 | 180 | EUR 13,221 | EUR 73.9618 | EUR 73.9655 |
| 2025-01-27 (Monday) | 25,472 | EUR 1,884,048 | EUR 1,884,048 | -90 | EUR -8,734 | EUR 73.9655 | EUR 74.0467 |
| 2025-01-24 (Friday) | 25,562 | EUR 1,892,782 | EUR 1,892,782 | 0 | EUR 25,671 | EUR 74.0467 | EUR 73.0424 |
| 2025-01-23 (Thursday) | 25,562 | EUR 1,867,111 | EUR 1,867,111 | 0 | EUR 45 | EUR 73.0424 | EUR 73.0407 |
| 2025-01-22 (Wednesday) | 25,562 | EUR 1,867,066 | EUR 1,867,066 | 0 | EUR 18,027 | EUR 73.0407 | EUR 72.3355 |
| 2025-01-21 (Tuesday) | 25,562 | EUR 1,849,039 | EUR 1,849,039 | | | | |
| 2025-01-20 (Monday) | 25,562 | EUR 1,837,076 | EUR 1,837,076 | | | | |
| 2025-01-17 (Friday) | 25,562 | EUR 1,824,767 | EUR 1,824,767 | | | | |
| 2025-01-16 (Thursday) | 25,562 | EUR 1,833,894 | EUR 1,833,894 | | | | |
| 2025-01-15 (Wednesday) | 25,562 | EUR 1,884,836 | EUR 1,884,836 | | | | |
| 2025-01-14 (Tuesday) | 25,562 | EUR 1,902,560 | EUR 1,902,560 | | | | |
| 2025-01-13 (Monday) | 25,562 | EUR 1,889,754 | EUR 1,889,754 | | | | |
| 2025-01-10 (Friday) | 25,562 | EUR 1,909,963 | EUR 1,909,963 | | | | |
| 2025-01-09 (Thursday) | 24,274 | EUR 1,842,574 | EUR 1,842,574 | | | | |
| 2025-01-09 (Thursday) | 24,274 | EUR 1,842,574 | EUR 1,842,574 | | | | |
| 2025-01-09 (Thursday) | 24,274 | EUR 1,842,574 | EUR 1,842,574 | | | | |
| 2025-01-08 (Wednesday) | 24,274 | EUR 1,821,500 | EUR 1,821,500 | | | | |
| 2025-01-08 (Wednesday) | 24,274 | EUR 1,821,500 | EUR 1,821,500 | | | | |
| 2025-01-08 (Wednesday) | 24,274 | EUR 1,821,500 | EUR 1,821,500 | | | | |
| 2025-01-02 (Thursday) | 23,344 | EUR 1,898,489 | EUR 1,898,489 | | | | |
| 2024-12-30 (Monday) | 23,344 | EUR 1,909,500 | EUR 1,909,500 | | | | |
| 2024-12-24 (Tuesday) | 23,344 | EUR 1,902,004 | EUR 1,902,004 | | | | |
| 2024-12-23 (Monday) | 23,344 | EUR 1,901,729 | EUR 1,901,729 | | | | |
| 2024-12-20 (Friday) | 23,344 | EUR 1,889,751 | EUR 1,889,751 | | | | |
| 2024-12-19 (Thursday) | 23,344 | EUR 1,858,344 | EUR 1,858,344 | | | | |
| 2024-12-18 (Wednesday) | 23,344 | EUR 1,958,112 | EUR 1,958,112 | | | | |
| 2024-12-06 (Friday) | 23,630 | EUR 1,991,932 | EUR 1,991,932 | 0 | EUR -18,126 | EUR 84.2967 | EUR 85.0638 |
| 2024-12-05 (Thursday) | 23,630 | EUR 2,010,058 | EUR 2,010,058 | 0 | EUR 48,175 | EUR 85.0638 | EUR 83.0251 |
| 2024-12-04 (Wednesday) | 23,630 | EUR 1,961,883 | EUR 1,961,883 | 0 | EUR 34,544 | EUR 83.0251 | EUR 81.5632 |
| 2024-12-03 (Tuesday) | 23,630 | EUR 1,927,339 | EUR 1,927,339 | -192 | EUR 6,925 | EUR 81.5632 | EUR 80.6151 |
| 2024-12-02 (Monday) | 23,822 | EUR 1,920,414 | EUR 1,920,414 | 0 | EUR -57,225 | EUR 80.6151 | EUR 83.0173 |
| 2024-11-29 (Friday) | 23,822 | EUR 1,977,639 | EUR 1,977,639 | -96 | EUR -11,420 | EUR 83.0173 | EUR 83.1616 |
| 2024-11-28 (Thursday) | 23,918 | EUR 1,989,059 | EUR 1,989,059 | 0 | EUR -8,449 | EUR 83.1616 | EUR 83.5148 |
| 2024-11-27 (Wednesday) | 23,918 | EUR 1,997,508 | EUR 1,997,508 | 0 | EUR 8,136 | EUR 83.5148 | EUR 83.1747 |
| 2024-11-26 (Tuesday) | 23,918 | EUR 1,989,372 | EUR 1,989,372 | 0 | EUR -41,372 | EUR 83.1747 | EUR 84.9044 |
| 2024-11-25 (Monday) | 23,918 | EUR 2,030,744 | EUR 2,030,744 | | | | |
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 holdingsShare Trades of SW.PA by Blackrock for IE00B8FHGS14
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 190 | | | 83.428* | | 77.37 |
| 2025-03-10 | SELL | -94 | | | 83.720* | | 77.21 Profit of 7,258 on sale |
| 2025-03-07 | BUY | 1,632 | | | 82.449* | | 77.08 |
| 2025-03-05 | BUY | 465 | | | 79.815* | | 77.01 |
| 2025-03-04 | BUY | 186 | | | 78.325* | | 76.98 |
| 2025-03-03 | BUY | 372 | | | 78.746* | | 76.93 |
| 2025-02-27 | BUY | 93 | | | 76.744* | | 76.93 |
| 2025-02-26 | BUY | 728 | | | 77.013* | | 76.93 |
| 2025-02-25 | BUY | 182 | | | 77.423* | | 76.91 |
| 2025-02-20 | BUY | 273 | | | 76.254* | | 76.90 |
| 2025-02-05 | BUY | 90 | | | 75.764* | | 78.19 |
| 2025-02-04 | BUY | 90 | | | 74.117* | | 78.41 |
| 2025-01-31 | SELL | -90 | | | 74.016* | | 78.94 Profit of 7,104 on sale |
| 2025-01-30 | BUY | 90 | | | 74.324* | | 79.24 |
| 2025-01-29 | SELL | -90 | | | 73.148* | | 79.68 Profit of 7,171 on sale |
| 2025-01-28 | BUY | 180 | | | 73.962* | | 80.12 |
| 2025-01-27 | SELL | -90 | | | 73.966* | | 80.63 Profit of 7,257 on sale |
| 2024-12-03 | SELL | -192 | | | 81.563* | | 82.70 Profit of 15,878 on sale |
| 2024-11-29 | SELL | -96 | | | 83.017* | | 83.28 Profit of 7,995 on sale |
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 SW.PA
| 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.
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