Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for BKW.SW

Stock Name
Ticker()

Show aggregate BKW.SW holdings

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

DateNumber of BKW.SW Shares HeldBase Market Value of BKW.SW SharesLocal Market Value of BKW.SW SharesChange in BKW.SW Shares HeldChange in BKW.SW Base ValueCurrent Price per BKW.SW Share HeldPrevious Price per BKW.SW Share Held
2025-03-10 (Monday)30,189CHF 5,116,741BKW.SW holding increased by 116852CHF 5,116,7410CHF 116,852 CHF 169.49 CHF 165.62
2025-03-07 (Friday)30,189CHF 4,999,889BKW.SW holding increased by 29105CHF 4,999,8890CHF 29,105 CHF 165.62 CHF 164.655
2025-03-05 (Wednesday)30,189CHF 4,970,784BKW.SW holding decreased by -191566CHF 4,970,7840CHF -191,566 CHF 164.655 CHF 171.001
2025-03-04 (Tuesday)30,189CHF 5,162,350BKW.SW holding increased by 66565CHF 5,162,3500CHF 66,565 CHF 171.001 CHF 168.796
2025-03-03 (Monday)30,189CHF 5,095,785BKW.SW holding decreased by -6817CHF 5,095,7850CHF -6,817 CHF 168.796 CHF 169.022
2025-02-28 (Friday)30,189CHF 5,102,602BKW.SW holding increased by 60857CHF 5,102,6020CHF 60,857 CHF 169.022 CHF 167.006
2025-02-27 (Thursday)30,189CHF 5,041,745BKW.SW holding increased by 42214CHF 5,041,7450CHF 42,214 CHF 167.006 CHF 165.608
2025-02-26 (Wednesday)30,189BKW.SW holding increased by 235CHF 4,999,531BKW.SW holding increased by 50034CHF 4,999,531235CHF 50,034 CHF 165.608 CHF 165.237
2025-02-25 (Tuesday)29,954BKW.SW holding increased by 194CHF 4,949,497BKW.SW holding increased by 40842CHF 4,949,497194CHF 40,842 CHF 165.237 CHF 164.941
2025-02-24 (Monday)29,760CHF 4,908,655BKW.SW holding increased by 86196CHF 4,908,6550CHF 86,196 CHF 164.941 CHF 162.045
2025-02-21 (Friday)29,760CHF 4,822,459BKW.SW holding increased by 10048CHF 4,822,4590CHF 10,048 CHF 162.045 CHF 161.707
2025-02-20 (Thursday)29,760CHF 4,812,411BKW.SW holding decreased by -7963CHF 4,812,4110CHF -7,963 CHF 161.707 CHF 161.975
2025-02-19 (Wednesday)29,760CHF 4,820,374BKW.SW holding increased by 39889CHF 4,820,3740CHF 39,889 CHF 161.975 CHF 160.635
2025-02-18 (Tuesday)29,760CHF 4,780,485BKW.SW holding decreased by -28727CHF 4,780,4850CHF -28,727 CHF 160.635 CHF 161.6
2025-02-17 (Monday)29,760CHF 4,809,212BKW.SW holding decreased by -13551CHF 4,809,2120CHF -13,551 CHF 161.6 CHF 162.055
2025-02-14 (Friday)29,760BKW.SW holding increased by 234CHF 4,822,763BKW.SW holding increased by 1749CHF 4,822,763234CHF 1,749 CHF 162.055 CHF 163.28
2025-02-13 (Thursday)29,526CHF 4,821,014BKW.SW holding increased by 56682CHF 4,821,0140CHF 56,682 CHF 163.28 CHF 161.361
2025-02-12 (Wednesday)29,526CHF 4,764,332BKW.SW holding decreased by -78549CHF 4,764,3320CHF -78,549 CHF 161.361 CHF 164.021
2025-02-11 (Tuesday)29,526CHF 4,842,881BKW.SW holding decreased by -8572CHF 4,842,8810CHF -8,572 CHF 164.021 CHF 164.311
2025-02-10 (Monday)29,526CHF 4,851,453BKW.SW holding increased by 45946CHF 4,851,4530CHF 45,946 CHF 164.311 CHF 162.755
2025-02-07 (Friday)29,526CHF 4,805,507BKW.SW holding increased by 15037CHF 4,805,5070CHF 15,037 CHF 162.755 CHF 162.246
2025-02-06 (Thursday)29,526CHF 4,790,470BKW.SW holding decreased by -141999CHF 4,790,4700CHF -141,999 CHF 162.246 CHF 167.055
2025-02-05 (Wednesday)29,526CHF 4,932,469BKW.SW holding increased by 27784CHF 4,932,4690CHF 27,784 CHF 167.055 CHF 166.114
2025-02-04 (Tuesday)29,526CHF 4,904,685BKW.SW holding increased by 9977CHF 4,904,6850CHF 9,977 CHF 166.114 CHF 165.776
2025-02-03 (Monday)29,526CHF 4,894,708BKW.SW holding increased by 27734CHF 4,894,7080CHF 27,734 CHF 165.776 CHF 164.837
2025-01-31 (Friday)29,526CHF 4,866,974BKW.SW holding increased by 28118CHF 4,866,9740CHF 28,118 CHF 164.837 CHF 163.885
2025-01-30 (Thursday)29,526CHF 4,838,856BKW.SW holding increased by 25302CHF 4,838,8560CHF 25,302 CHF 163.885 CHF 163.028
2025-01-29 (Wednesday)29,526CHF 4,813,554BKW.SW holding increased by 54116CHF 4,813,5540CHF 54,116 CHF 163.028 CHF 161.195
2025-01-28 (Tuesday)29,526CHF 4,759,438BKW.SW holding increased by 11190CHF 4,759,4380CHF 11,190 CHF 161.195 CHF 160.816
2025-01-27 (Monday)29,526CHF 4,748,248BKW.SW holding decreased by -21690CHF 4,748,2480CHF -21,690 CHF 160.816 CHF 161.55
2025-01-24 (Friday)29,526CHF 4,769,938BKW.SW holding decreased by -140189CHF 4,769,9380CHF -140,189 CHF 161.55 CHF 166.298
2025-01-23 (Thursday)29,526CHF 4,910,127BKW.SW holding increased by 1607CHF 4,910,1270CHF 1,607 CHF 166.298 CHF 166.244
2025-01-22 (Wednesday)29,526CHF 4,908,520CHF 4,908,520
2025-01-21 (Tuesday)29,526CHF 4,919,950CHF 4,919,950
2025-01-20 (Monday)29,526CHF 4,891,964CHF 4,891,964
2025-01-17 (Friday)29,526CHF 4,940,585CHF 4,940,585
2025-01-16 (Thursday)29,526CHF 4,871,997CHF 4,871,997
2025-01-15 (Wednesday)29,526CHF 4,858,664CHF 4,858,664
2025-01-14 (Tuesday)29,526CHF 4,817,335CHF 4,817,335
2025-01-13 (Monday)29,526CHF 4,842,722CHF 4,842,722
2025-01-10 (Friday)29,526CHF 4,843,907CHF 4,843,907
2025-01-09 (Thursday)29,526CHF 4,902,830CHF 4,902,830
2025-01-09 (Thursday)29,526CHF 4,902,830CHF 4,902,830
2025-01-09 (Thursday)29,526CHF 4,902,830CHF 4,902,830
2025-01-08 (Wednesday)29,526CHF 4,902,974CHF 4,902,974
2025-01-08 (Wednesday)29,526CHF 4,902,974CHF 4,902,974
2025-01-08 (Wednesday)29,526CHF 4,902,974CHF 4,902,974
2025-01-02 (Thursday)29,526BKW.SW holding decreased by -940CHF 4,738,554BKW.SW holding decreased by -304685CHF 4,738,554-940CHF -304,685 CHF 160.488 CHF 165.537
2024-12-30 (Monday)29,526CHF 4,712,123CHF 4,712,123
2024-12-06 (Friday)30,466CHF 5,043,239BKW.SW holding decreased by -3266CHF 5,043,2390CHF -3,266 CHF 165.537 CHF 165.644
2024-12-05 (Thursday)30,466CHF 5,046,505BKW.SW holding increased by 7254CHF 5,046,5050CHF 7,254 CHF 165.644 CHF 165.406
2024-12-04 (Wednesday)30,466CHF 5,039,251BKW.SW holding increased by 59558CHF 5,039,2510CHF 59,558 CHF 165.406 CHF 163.451
2024-12-03 (Tuesday)30,466CHF 4,979,693BKW.SW holding increased by 14198CHF 4,979,6930CHF 14,198 CHF 163.451 CHF 162.985
2024-12-02 (Monday)30,466CHF 4,965,495BKW.SW holding increased by 8491CHF 4,965,4950CHF 8,491 CHF 162.985 CHF 162.706
2024-11-29 (Friday)30,466CHF 4,957,004BKW.SW holding decreased by -11809CHF 4,957,0040CHF -11,809 CHF 162.706 CHF 163.094
2024-11-28 (Thursday)30,466CHF 4,968,813BKW.SW holding increased by 8877CHF 4,968,8130CHF 8,877 CHF 163.094 CHF 162.802
2024-11-27 (Wednesday)30,466CHF 4,959,936BKW.SW holding increased by 31434CHF 4,959,9360CHF 31,434 CHF 162.802 CHF 161.771
2024-11-26 (Tuesday)30,466CHF 4,928,502BKW.SW holding decreased by -19297CHF 4,928,5020CHF -19,297 CHF 161.771 CHF 162.404
2024-11-26 (Tuesday)30,466CHF 4,928,502BKW.SW holding decreased by -19297CHF 4,928,5020CHF -19,297 CHF 161.771 CHF 162.404
2024-11-25 (Monday)30,466CHF 4,947,799BKW.SW holding increased by 55655CHF 4,947,7990CHF 55,655 CHF 162.404 CHF 160.577
2024-11-25 (Monday)30,466CHF 4,947,799BKW.SW holding increased by 55655CHF 4,947,7990CHF 55,655 CHF 162.404 CHF 160.577
2024-11-22 (Friday)30,466CHF 4,892,144BKW.SW holding increased by 34856CHF 4,892,1440CHF 34,856 CHF 160.577 CHF 159.433
2024-11-21 (Thursday)30,466CHF 4,857,288BKW.SW holding increased by 20209CHF 4,857,2880CHF 20,209 CHF 159.433 CHF 158.77
2024-11-20 (Wednesday)30,466CHF 4,837,079BKW.SW holding decreased by -4686CHF 4,837,0790CHF -4,686 CHF 158.77 CHF 158.924
2024-11-19 (Tuesday)30,466CHF 4,841,765BKW.SW holding decreased by -11727CHF 4,841,7650CHF -11,727 CHF 158.924 CHF 159.308
2024-11-18 (Monday)30,466CHF 4,853,492BKW.SW holding increased by 150257CHF 4,853,4920CHF 150,257 CHF 159.308 CHF 154.377
2024-11-12 (Tuesday)30,466CHF 4,703,235BKW.SW holding decreased by -163648CHF 4,703,2350CHF -163,648 CHF 154.377 CHF 159.748
2024-11-12 (Tuesday)30,466CHF 4,703,235BKW.SW holding decreased by -163648CHF 4,703,2350CHF -163,648 CHF 154.377 CHF 159.748
2024-11-08 (Friday)30,466CHF 4,866,883BKW.SW holding decreased by -23652CHF 4,866,8830CHF -23,652 CHF 159.748 CHF 160.524
2024-11-08 (Friday)30,466CHF 4,866,883BKW.SW holding decreased by -23652CHF 4,866,8830CHF -23,652 CHF 159.748 CHF 160.524
2024-11-07 (Thursday)30,466CHF 4,890,535BKW.SW holding decreased by -7580CHF 4,890,5350CHF -7,580 CHF 160.524 CHF 160.773
2024-11-07 (Thursday)30,466CHF 4,890,535BKW.SW holding decreased by -7580CHF 4,890,5350CHF -7,580 CHF 160.524 CHF 160.773
2024-11-06 (Wednesday)30,466CHF 4,898,115BKW.SW holding decreased by -67932CHF 4,898,1150CHF -67,932 CHF 160.773 CHF 163.003
2024-11-06 (Wednesday)30,466CHF 4,898,115BKW.SW holding decreased by -67932CHF 4,898,1150CHF -67,932 CHF 160.773 CHF 163.003
2024-11-05 (Tuesday)30,466CHF 4,966,047BKW.SW holding increased by 2956CHF 4,966,0470CHF 2,956 CHF 163.003 CHF 162.906
2024-11-05 (Tuesday)30,466CHF 4,966,047BKW.SW holding increased by 2956CHF 4,966,0470CHF 2,956 CHF 163.003 CHF 162.906
2024-11-04 (Monday)30,466BKW.SW holding increased by 234CHF 4,963,091BKW.SW holding increased by 93836CHF 4,963,091234CHF 93,836 CHF 162.906 CHF 161.063
2024-11-04 (Monday)30,466BKW.SW holding increased by 234CHF 4,963,091BKW.SW holding increased by 93836CHF 4,963,091234CHF 93,836 CHF 162.906 CHF 161.063
2024-11-01 (Friday)30,232CHF 4,869,255BKW.SW holding decreased by -12891CHF 4,869,2550CHF -12,891 CHF 161.063 CHF 161.489
2024-11-01 (Friday)30,232CHF 4,869,255BKW.SW holding decreased by -12891CHF 4,869,2550CHF -12,891 CHF 161.063 CHF 161.489
2024-10-31 (Thursday)30,232CHF 4,882,146BKW.SW holding decreased by -15341CHF 4,882,1460CHF -15,341 CHF 161.489 CHF 161.997
2024-10-31 (Thursday)30,232CHF 4,882,146BKW.SW holding decreased by -15341CHF 4,882,1460CHF -15,341 CHF 161.489 CHF 161.997
2024-10-30 (Wednesday)30,232CHF 4,897,487BKW.SW holding decreased by -115413CHF 4,897,4870CHF -115,413 CHF 161.997 CHF 165.814
2024-10-30 (Wednesday)30,232CHF 4,897,487BKW.SW holding decreased by -115413CHF 4,897,4870CHF -115,413 CHF 161.997 CHF 165.814
2024-10-29 (Tuesday)30,232CHF 5,012,900BKW.SW holding decreased by -54169CHF 5,012,9000CHF -54,169 CHF 165.814 CHF 167.606
2024-10-29 (Tuesday)30,232CHF 5,012,900BKW.SW holding decreased by -54169CHF 5,012,9000CHF -54,169 CHF 165.814 CHF 167.606
2024-10-28 (Monday)30,232CHF 5,067,069BKW.SW holding increased by 14863CHF 5,067,0690CHF 14,863 CHF 167.606 CHF 167.115
2024-10-28 (Monday)30,232CHF 5,067,069BKW.SW holding increased by 14863CHF 5,067,0690CHF 14,863 CHF 167.606 CHF 167.115
2024-10-25 (Friday)30,232CHF 5,052,206BKW.SW holding increased by 3484CHF 5,052,2060CHF 3,484 CHF 167.115 CHF 166.999
2024-10-25 (Friday)30,232CHF 5,052,206BKW.SW holding increased by 3484CHF 5,052,2060CHF 3,484 CHF 167.115 CHF 166.999
2024-10-24 (Thursday)30,232CHF 5,048,722BKW.SW holding decreased by -9110CHF 5,048,7220CHF -9,110 CHF 166.999 CHF 167.301
2024-10-24 (Thursday)30,232CHF 5,048,722BKW.SW holding decreased by -9110CHF 5,048,7220CHF -9,110 CHF 166.999 CHF 167.301
2024-10-23 (Wednesday)30,232CHF 5,057,832BKW.SW holding increased by 38790CHF 5,057,8320CHF 38,790 CHF 167.301 CHF 166.018
2024-10-23 (Wednesday)30,232CHF 5,057,832BKW.SW holding increased by 38790CHF 5,057,8320CHF 38,790 CHF 167.301 CHF 166.018
2024-10-22 (Tuesday)30,232BKW.SW holding increased by 233CHF 5,019,042BKW.SW holding decreased by -5670CHF 5,019,042233CHF -5,670 CHF 166.018 CHF 167.496
2024-10-22 (Tuesday)30,232BKW.SW holding increased by 233CHF 5,019,042BKW.SW holding decreased by -5670CHF 5,019,042233CHF -5,670 CHF 166.018 CHF 167.496
2024-10-21 (Monday)29,999CHF 5,024,712BKW.SW holding decreased by -4394CHF 5,024,7120CHF -4,394 CHF 167.496 CHF 167.642
2024-10-21 (Monday)29,999CHF 5,024,712BKW.SW holding decreased by -4394CHF 5,024,7120CHF -4,394 CHF 167.496 CHF 167.642
2024-10-18 (Friday)29,999CHF 5,029,106CHF 5,029,106
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 BKW.SW by Blackrock for IE00BG13YK79

Show aggregate share trades of BKW.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY235 165.608* 163.04
2025-02-25BUY194 165.237* 163.01
2025-02-14BUY234 162.055* 163.10
2025-01-02SELL-940 160.488* 162.97 Profit of 153,190 on sale
2024-11-04BUY234 162.906* 165.29
2024-11-04BUY234 162.906* 165.29
2024-10-22BUY233 166.018* 167.50
2024-10-22BUY233 166.018* 167.50
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 BKW.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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Disclaimer

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.