Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for ABBN.SW

Show aggregate ABBN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) ABBN.SW holdings

Date	Number of ABBN.SW Shares Held	Base Market Value of ABBN.SW Shares	Local Market Value of ABBN.SW Shares	Change in ABBN.SW Shares Held	Change in ABBN.SW Base Value	Current Price per ABBN.SW Share Held	Previous Price per ABBN.SW Share Held
2025-03-10 (Monday)	63,031	CHF 3,180,527	CHF 3,180,527	0	CHF -68,020	CHF 50.4597	CHF 51.5389
2025-03-07 (Friday)	63,031	CHF 3,248,547	CHF 3,248,547	0	CHF 42,116	CHF 51.5389	CHF 50.8707
2025-03-05 (Wednesday)	63,031	CHF 3,206,431	CHF 3,206,431	0	CHF 53,608	CHF 50.8707	CHF 50.0202
2025-03-04 (Tuesday)	63,031	CHF 3,152,823	CHF 3,152,823	0	CHF -108,584	CHF 50.0202	CHF 51.7429
2025-03-03 (Monday)	63,031	CHF 3,261,407	CHF 3,261,407	0	CHF 16,285	CHF 51.7429	CHF 51.4845
2025-02-28 (Friday)	63,031	CHF 3,245,122	CHF 3,245,122	0	CHF -50,148	CHF 51.4845	CHF 52.2801
2025-02-27 (Thursday)	63,031	CHF 3,295,270	CHF 3,295,270	0	CHF -27,571	CHF 52.2801	CHF 52.7176
2025-02-26 (Wednesday)	63,031	CHF 3,322,841	CHF 3,322,841	496	CHF 58,257	CHF 52.7176	CHF 52.2041
2025-02-25 (Tuesday)	62,535	CHF 3,264,584	CHF 3,264,584	408	CHF -30,565	CHF 52.2041	CHF 53.0389
2025-02-24 (Monday)	62,127	CHF 3,295,149	CHF 3,295,149	0	CHF -157,087	CHF 53.0389	CHF 55.5674
2025-02-21 (Friday)	62,127	CHF 3,452,236	CHF 3,452,236	0	CHF 601	CHF 55.5674	CHF 55.5577
2025-02-20 (Thursday)	62,127	CHF 3,451,635	CHF 3,451,635	0	CHF 21,241	CHF 55.5577	CHF 55.2158
2025-02-19 (Wednesday)	62,127	CHF 3,430,394	CHF 3,430,394	0	CHF -51,983	CHF 55.2158	CHF 56.0526
2025-02-18 (Tuesday)	62,127	CHF 3,482,377	CHF 3,482,377	0	CHF 70,453	CHF 56.0526	CHF 54.9185
2025-02-17 (Monday)	62,127	CHF 3,411,924	CHF 3,411,924	0	CHF 39,242	CHF 54.9185	CHF 54.2869
2025-02-14 (Friday)	62,127	CHF 3,372,682	CHF 3,372,682	494	CHF 24,723	CHF 54.2869	CHF 54.3209
2025-02-13 (Thursday)	61,633	CHF 3,347,959	CHF 3,347,959	0	CHF 61,967	CHF 54.3209	CHF 53.3155
2025-02-12 (Wednesday)	61,633	CHF 3,285,992	CHF 3,285,992	0	CHF -16,271	CHF 53.3155	CHF 53.5795
2025-02-11 (Tuesday)	61,633	CHF 3,302,263	CHF 3,302,263	0	CHF 15,420	CHF 53.5795	CHF 53.3293
2025-02-10 (Monday)	61,633	CHF 3,286,843	CHF 3,286,843	0	CHF 31,818	CHF 53.3293	CHF 52.813
2025-02-07 (Friday)	61,633	CHF 3,255,025	CHF 3,255,025	0	CHF -1,607	CHF 52.813	CHF 52.8391
2025-02-06 (Thursday)	61,633	CHF 3,256,632	CHF 3,256,632	0	CHF 37,128	CHF 52.8391	CHF 52.2367
2025-02-05 (Wednesday)	61,633	CHF 3,219,504	CHF 3,219,504	0	CHF -15,136	CHF 52.2367	CHF 52.4823
2025-02-04 (Tuesday)	61,633	CHF 3,234,640	CHF 3,234,640	0	CHF 21,340	CHF 52.4823	CHF 52.136
2025-02-03 (Monday)	61,633	CHF 3,213,300	CHF 3,213,300	0	CHF -48,022	CHF 52.136	CHF 52.9152
2025-01-31 (Friday)	61,633	CHF 3,261,322	CHF 3,261,322	0	CHF -3,984	CHF 52.9152	CHF 52.9798
2025-01-30 (Thursday)	61,633	CHF 3,265,306	CHF 3,265,306	0	CHF -67,459	CHF 52.9798	CHF 54.0744
2025-01-29 (Wednesday)	61,633	CHF 3,332,765	CHF 3,332,765	0	CHF 68,994	CHF 54.0744	CHF 52.9549
2025-01-28 (Tuesday)	61,633	CHF 3,263,771	CHF 3,263,771	0	CHF -49,206	CHF 52.9549	CHF 53.7533
2025-01-27 (Monday)	61,633	CHF 3,312,977	CHF 3,312,977	0	CHF -185,196	CHF 53.7533	CHF 56.7581
2025-01-24 (Friday)	61,633	CHF 3,498,173	CHF 3,498,173	0	CHF 4,747	CHF 56.7581	CHF 56.6811
2025-01-23 (Thursday)	61,633	CHF 3,493,426	CHF 3,493,426	0	CHF 224	CHF 56.6811	CHF 56.6775
2025-01-22 (Wednesday)	61,633	CHF 3,493,202	CHF 3,493,202
2025-01-21 (Tuesday)	61,633	CHF 3,371,529	CHF 3,371,529
2025-01-20 (Monday)	61,633	CHF 3,326,423	CHF 3,326,423
2025-01-17 (Friday)	61,633	CHF 3,319,820	CHF 3,319,820
2025-01-16 (Thursday)	61,633	CHF 3,258,297	CHF 3,258,297
2025-01-15 (Wednesday)	61,633	CHF 3,251,884	CHF 3,251,884
2025-01-14 (Tuesday)	61,633	CHF 3,204,624	CHF 3,204,624
2025-01-13 (Monday)	61,633	CHF 3,196,290	CHF 3,196,290
2025-01-10 (Friday)	61,633	CHF 3,231,529	CHF 3,231,529
2025-01-09 (Thursday)	61,633	CHF 3,278,236	CHF 3,278,236
2025-01-09 (Thursday)	61,633	CHF 3,278,236	CHF 3,278,236
2025-01-09 (Thursday)	61,633	CHF 3,278,236	CHF 3,278,236
2025-01-08 (Wednesday)	61,633	CHF 3,274,527	CHF 3,274,527
2025-01-08 (Wednesday)	61,633	CHF 3,274,527	CHF 3,274,527
2025-01-08 (Wednesday)	61,633	CHF 3,274,527	CHF 3,274,527
2025-01-02 (Thursday)	61,633	CHF 3,231,474	CHF 3,231,474	-1,983	CHF -338,282	CHF 52.4309	CHF 56.1141
2024-12-30 (Monday)	61,633	CHF 3,213,449	CHF 3,213,449
2024-12-06 (Friday)	63,616	CHF 3,569,756	CHF 3,569,756	0	CHF 9,812	CHF 56.1141	CHF 55.9599
2024-12-05 (Thursday)	63,616	CHF 3,559,944	CHF 3,559,944	0	CHF -3,605	CHF 55.9599	CHF 56.0166
2024-12-04 (Wednesday)	63,616	CHF 3,563,549	CHF 3,563,549	0	CHF 61,538	CHF 56.0166	CHF 55.0492
2024-12-03 (Tuesday)	63,616	CHF 3,502,011	CHF 3,502,011	0	CHF 10,276	CHF 55.0492	CHF 54.8877
2024-12-02 (Monday)	63,616	CHF 3,491,735	CHF 3,491,735	0	CHF 54,260	CHF 54.8877	CHF 54.0348
2024-11-29 (Friday)	63,616	CHF 3,437,475	CHF 3,437,475	0	CHF 60,019	CHF 54.0348	CHF 53.0913
2024-11-28 (Thursday)	63,616	CHF 3,377,456	CHF 3,377,456	0	CHF 28,564	CHF 53.0913	CHF 52.6423
2024-11-27 (Wednesday)	63,616	CHF 3,348,892	CHF 3,348,892	0	CHF -38,655	CHF 52.6423	CHF 53.2499
2024-11-26 (Tuesday)	63,616	CHF 3,387,547	CHF 3,387,547	0	CHF -26,218	CHF 53.2499	CHF 53.6621
2024-11-26 (Tuesday)	63,616	CHF 3,387,547	CHF 3,387,547	0	CHF -26,218	CHF 53.2499	CHF 53.6621
2024-11-25 (Monday)	63,616	CHF 3,413,765	CHF 3,413,765	-8,084	CHF -451,773	CHF 53.6621	CHF 53.9127
2024-11-22 (Friday)	71,700	CHF 3,865,538	CHF 3,865,538	0	CHF 43,782	CHF 53.9127	CHF 53.302
2024-11-21 (Thursday)	71,700	CHF 3,821,756	CHF 3,821,756	0	CHF 46,401	CHF 53.302	CHF 52.6549
2024-11-20 (Wednesday)	71,700	CHF 3,775,355	CHF 3,775,355	0	CHF 12,147	CHF 52.6549	CHF 52.4855
2024-11-19 (Tuesday)	71,700	CHF 3,763,208	CHF 3,763,208	0	CHF -9,558	CHF 52.4855	CHF 52.6188
2024-11-18 (Monday)	71,700	CHF 3,772,766	CHF 3,772,766	0	CHF -18,967	CHF 52.6188	CHF 52.8833
2024-11-12 (Tuesday)	71,700	CHF 3,791,733	CHF 3,791,733	0	CHF -26,244	CHF 52.8833	CHF 53.2493
2024-11-12 (Tuesday)	71,700	CHF 3,791,733	CHF 3,791,733	0	CHF -26,244	CHF 52.8833	CHF 53.2493
2024-11-08 (Friday)	71,700	CHF 3,817,977	CHF 3,817,977	0	CHF 3,759	CHF 53.2493	CHF 53.1969
2024-11-08 (Friday)	71,700	CHF 3,817,977	CHF 3,817,977	0	CHF 3,759	CHF 53.2493	CHF 53.1969
2024-11-07 (Thursday)	71,700	CHF 3,814,218	CHF 3,814,218	0	CHF -15,545	CHF 53.1969	CHF 53.4137
2024-11-07 (Thursday)	71,700	CHF 3,814,218	CHF 3,814,218	0	CHF -15,545	CHF 53.1969	CHF 53.4137
2024-11-06 (Wednesday)	71,700	CHF 3,829,763	CHF 3,829,763	0	CHF 65,627	CHF 53.4137	CHF 52.4984
2024-11-06 (Wednesday)	71,700	CHF 3,829,763	CHF 3,829,763	0	CHF 65,627	CHF 53.4137	CHF 52.4984
2024-11-05 (Tuesday)	71,700	CHF 3,764,136	CHF 3,764,136	0	CHF 84,672	CHF 52.4984	CHF 51.3175
2024-11-05 (Tuesday)	71,700	CHF 3,764,136	CHF 3,764,136	0	CHF 84,672	CHF 52.4984	CHF 51.3175
2024-11-04 (Monday)	71,700	CHF 3,679,464	CHF 3,679,464	554	CHF 32,327	CHF 51.3175	CHF 51.2627
2024-11-04 (Monday)	71,700	CHF 3,679,464	CHF 3,679,464	554	CHF 32,327	CHF 51.3175	CHF 51.2627
2024-11-01 (Friday)	71,146	CHF 3,647,137	CHF 3,647,137	0	CHF 16,936	CHF 51.2627	CHF 51.0247
2024-11-01 (Friday)	71,146	CHF 3,647,137	CHF 3,647,137	0	CHF 16,936	CHF 51.2627	CHF 51.0247
2024-10-31 (Thursday)	71,146	CHF 3,630,201	CHF 3,630,201	0	CHF -40,552	CHF 51.0247	CHF 51.5947
2024-10-31 (Thursday)	71,146	CHF 3,630,201	CHF 3,630,201	0	CHF -40,552	CHF 51.0247	CHF 51.5947
2024-10-30 (Wednesday)	71,146	CHF 3,670,753	CHF 3,670,753	0	CHF -31,466	CHF 51.5947	CHF 52.0369
2024-10-30 (Wednesday)	71,146	CHF 3,670,753	CHF 3,670,753	0	CHF -31,466	CHF 51.5947	CHF 52.0369
2024-10-29 (Tuesday)	71,146	CHF 3,702,219	CHF 3,702,219	0	CHF -31,595	CHF 52.0369	CHF 52.481
2024-10-29 (Tuesday)	71,146	CHF 3,702,219	CHF 3,702,219	0	CHF -31,595	CHF 52.0369	CHF 52.481
2024-10-28 (Monday)	71,146	CHF 3,733,814	CHF 3,733,814	0	CHF 37,292	CHF 52.481	CHF 51.9568
2024-10-28 (Monday)	71,146	CHF 3,733,814	CHF 3,733,814	0	CHF 37,292	CHF 52.481	CHF 51.9568
2024-10-25 (Friday)	71,146	CHF 3,696,522	CHF 3,696,522	0	CHF 17,265	CHF 51.9568	CHF 51.7142
2024-10-24 (Thursday)	71,146	CHF 3,679,257	CHF 3,679,257	0	CHF -5,804	CHF 51.7142	CHF 51.7958
2024-10-24 (Thursday)	71,146	CHF 3,679,257	CHF 3,679,257	0	CHF -5,804	CHF 51.7142	CHF 51.7958
2024-10-23 (Wednesday)	71,146	CHF 3,685,061	CHF 3,685,061	0	CHF -49,284	CHF 51.7958	CHF 52.4885
2024-10-23 (Wednesday)	71,146	CHF 3,685,061	CHF 3,685,061	0	CHF -49,284	CHF 51.7958	CHF 52.4885
2024-10-22 (Tuesday)	71,146	CHF 3,734,345	CHF 3,734,345	553	CHF 35,001	CHF 52.4885	CHF 52.4038
2024-10-22 (Tuesday)	71,146	CHF 3,734,345	CHF 3,734,345	553	CHF 35,001	CHF 52.4885	CHF 52.4038
2024-10-21 (Monday)	70,593	CHF 3,699,344	CHF 3,699,344	0	CHF -23,039	CHF 52.4038	CHF 52.7302
2024-10-21 (Monday)	70,593	CHF 3,699,344	CHF 3,699,344	0	CHF -23,039	CHF 52.4038	CHF 52.7302
2024-10-18 (Friday)	70,593	CHF 3,722,383	CHF 3,722,383

Share Trades of ABBN.SW by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	496			52.718*		53.17
2025-02-25	BUY	408			52.204*		53.18
2025-02-14	BUY	494			54.287*		52.99
2025-01-02	SELL	-1,983			52.431*		52.80 Profit of 104,703 on sale
2024-11-25	SELL	-8,084			53.662*		52.32 Profit of 422,985 on sale
2024-11-04	BUY	554			51.318*		51.87
2024-11-04	BUY	554			51.318*		51.87
2024-10-22	BUY	553			52.489*		52.40
2024-10-22	BUY	553			52.489*		52.40

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 ABBN.SW

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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