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 HOLN.SW

Show aggregate HOLN.SW holdings

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

Date	Number of HOLN.SW Shares Held	Base Market Value of HOLN.SW Shares	Local Market Value of HOLN.SW Shares	Change in HOLN.SW Shares Held	Change in HOLN.SW Base Value	Current Price per HOLN.SW Share Held	Previous Price per HOLN.SW Share Held
2025-03-10 (Monday)	70,701	CHF 7,323,106	CHF 7,323,106	0	CHF -148,896	CHF 103.579	CHF 105.685
2025-03-07 (Friday)	70,701	CHF 7,472,002	CHF 7,472,002	0	CHF 92,523	CHF 105.685	CHF 104.376
2025-03-05 (Wednesday)	70,701	CHF 7,379,479	CHF 7,379,479	0	CHF 274,846	CHF 104.376	CHF 100.488
2025-03-04 (Tuesday)	70,701	CHF 7,104,633	CHF 7,104,633	0	CHF -283,972	CHF 100.488	CHF 104.505
2025-03-03 (Monday)	70,701	CHF 7,388,605	CHF 7,388,605	0	CHF -36,077	CHF 104.505	CHF 105.015
2025-02-28 (Friday)	70,701	CHF 7,424,682	CHF 7,424,682	0	CHF 202,784	CHF 105.015	CHF 102.147
2025-02-27 (Thursday)	70,701	CHF 7,221,898	CHF 7,221,898	0	CHF -23,147	CHF 102.147	CHF 102.474
2025-02-26 (Wednesday)	70,701	CHF 7,245,045	CHF 7,245,045	547	CHF 215,052	CHF 102.474	CHF 100.208
2025-02-25 (Tuesday)	70,154	CHF 7,029,993	CHF 7,029,993	453	CHF 117,203	CHF 100.208	CHF 99.1778
2025-02-24 (Monday)	69,701	CHF 6,912,790	CHF 6,912,790	0	CHF -80,437	CHF 99.1778	CHF 100.332
2025-02-21 (Friday)	69,701	CHF 6,993,227	CHF 6,993,227	0	CHF -19,449	CHF 100.332	CHF 100.611
2025-02-20 (Thursday)	69,701	CHF 7,012,676	CHF 7,012,676	0	CHF -51,226	CHF 100.611	CHF 101.346
2025-02-19 (Wednesday)	69,701	CHF 7,063,902	CHF 7,063,902	0	CHF -311,240	CHF 101.346	CHF 105.811
2025-02-18 (Tuesday)	69,701	CHF 7,375,142	CHF 7,375,142	0	CHF 42,684	CHF 105.811	CHF 105.199
2025-02-17 (Monday)	69,701	CHF 7,332,458	CHF 7,332,458	0	CHF 46,956	CHF 105.199	CHF 104.525
2025-02-14 (Friday)	69,701	CHF 7,285,502	CHF 7,285,502	546	CHF 91,652	CHF 104.525	CHF 104.025
2025-02-13 (Thursday)	69,155	CHF 7,193,850	CHF 7,193,850	0	CHF 175,937	CHF 104.025	CHF 101.481
2025-02-12 (Wednesday)	69,155	CHF 7,017,913	CHF 7,017,913	0	CHF -19,204	CHF 101.481	CHF 101.759
2025-02-11 (Tuesday)	69,155	CHF 7,037,117	CHF 7,037,117	0	CHF -22,194	CHF 101.759	CHF 102.08
2025-02-10 (Monday)	69,155	CHF 7,059,311	CHF 7,059,311	0	CHF 50,277	CHF 102.08	CHF 101.353
2025-02-07 (Friday)	69,155	CHF 7,009,034	CHF 7,009,034	0	CHF 69,215	CHF 101.353	CHF 100.352
2025-02-06 (Thursday)	69,155	CHF 6,939,819	CHF 6,939,819	0	CHF 243,971	CHF 100.352	CHF 96.8238
2025-02-05 (Wednesday)	69,155	CHF 6,695,848	CHF 6,695,848	0	CHF 44,501	CHF 96.8238	CHF 96.1803
2025-02-04 (Tuesday)	69,155	CHF 6,651,347	CHF 6,651,347	0	CHF -24,245	CHF 96.1803	CHF 96.5309
2025-02-03 (Monday)	69,155	CHF 6,675,592	CHF 6,675,592	0	CHF -59,956	CHF 96.5309	CHF 97.3978
2025-01-31 (Friday)	69,155	CHF 6,735,548	CHF 6,735,548	0	CHF 17,326	CHF 97.3978	CHF 97.1473
2025-01-30 (Thursday)	69,155	CHF 6,718,222	CHF 6,718,222	0	CHF 47,424	CHF 97.1473	CHF 96.4615
2025-01-29 (Wednesday)	69,155	CHF 6,670,798	CHF 6,670,798	0	CHF 30,681	CHF 96.4615	CHF 96.0179
2025-01-28 (Tuesday)	69,155	CHF 6,640,117	CHF 6,640,117	0	CHF 21,493	CHF 96.0179	CHF 95.7071
2025-01-27 (Monday)	69,155	CHF 6,618,624	CHF 6,618,624	0	CHF -11,901	CHF 95.7071	CHF 95.8792
2025-01-24 (Friday)	69,155	CHF 6,630,525	CHF 6,630,525	0	CHF 59,514	CHF 95.8792	CHF 95.0186
2025-01-23 (Thursday)	69,155	CHF 6,571,011	CHF 6,571,011	0	CHF 57,977	CHF 95.0186	CHF 94.1802
2025-01-22 (Wednesday)	69,155	CHF 6,513,034	CHF 6,513,034
2025-01-21 (Tuesday)	69,155	CHF 6,462,760	CHF 6,462,760
2025-01-20 (Monday)	69,155	CHF 6,400,276	CHF 6,400,276
2025-01-17 (Friday)	69,155	CHF 6,408,153	CHF 6,408,153
2025-01-16 (Thursday)	69,155	CHF 6,291,543	CHF 6,291,543
2025-01-15 (Wednesday)	69,155	CHF 6,280,254	CHF 6,280,254
2025-01-14 (Tuesday)	69,155	CHF 6,224,767	CHF 6,224,767
2025-01-13 (Monday)	69,155	CHF 6,218,459	CHF 6,218,459
2025-01-10 (Friday)	69,155	CHF 6,455,244	CHF 6,455,244
2025-01-09 (Thursday)	69,155	CHF 6,555,772	CHF 6,555,772
2025-01-09 (Thursday)	69,155	CHF 6,555,772	CHF 6,555,772
2025-01-09 (Thursday)	69,155	CHF 6,555,772	CHF 6,555,772
2025-01-08 (Wednesday)	69,155	CHF 6,558,697	CHF 6,558,697
2025-01-08 (Wednesday)	69,155	CHF 6,558,697	CHF 6,558,697
2025-01-08 (Wednesday)	69,155	CHF 6,558,697	CHF 6,558,697
2025-01-02 (Thursday)	69,155	CHF 6,455,168	CHF 6,455,168	-2,190	CHF -483,139	CHF 93.3435	CHF 97.2501
2024-12-30 (Monday)	69,155	CHF 6,419,161	CHF 6,419,161
2024-12-06 (Friday)	71,345	CHF 6,938,307	CHF 6,938,307	0	CHF -75,718	CHF 97.2501	CHF 98.3114
2024-12-05 (Thursday)	71,345	CHF 7,014,025	CHF 7,014,025	0	CHF 62,322	CHF 98.3114	CHF 97.4378
2024-12-04 (Wednesday)	71,345	CHF 6,951,703	CHF 6,951,703	0	CHF -86,511	CHF 97.4378	CHF 98.6504
2024-12-03 (Tuesday)	71,345	CHF 7,038,214	CHF 7,038,214	0	CHF 67,464	CHF 98.6504	CHF 97.7048
2024-12-02 (Monday)	71,345	CHF 6,970,750	CHF 6,970,750	0	CHF 90,131	CHF 97.7048	CHF 96.4415
2024-11-29 (Friday)	71,345	CHF 6,880,619	CHF 6,880,619	0	CHF 46,047	CHF 96.4415	CHF 95.7961
2024-11-28 (Thursday)	71,345	CHF 6,834,572	CHF 6,834,572	0	CHF 38,647	CHF 95.7961	CHF 95.2544
2024-11-27 (Wednesday)	71,345	CHF 6,795,925	CHF 6,795,925	0	CHF 15,185	CHF 95.2544	CHF 95.0416
2024-11-26 (Tuesday)	71,345	CHF 6,780,740	CHF 6,780,740	0	CHF -99,253	CHF 95.0416	CHF 96.4327
2024-11-26 (Tuesday)	71,345	CHF 6,780,740	CHF 6,780,740	0	CHF -99,253	CHF 95.0416	CHF 96.4327
2024-11-25 (Monday)	71,345	CHF 6,879,993	CHF 6,879,993	-9,554	CHF -1,015,190	CHF 96.4327	CHF 97.5931
2024-11-25 (Monday)	71,345	CHF 6,879,993	CHF 6,879,993	-9,554	CHF -1,015,190	CHF 96.4327	CHF 97.5931
2024-11-22 (Friday)	80,899	CHF 7,895,183	CHF 7,895,183	0	CHF 79,862	CHF 97.5931	CHF 96.6059
2024-11-21 (Thursday)	80,899	CHF 7,815,321	CHF 7,815,321	0	CHF -7,639	CHF 96.6059	CHF 96.7003
2024-11-20 (Wednesday)	80,899	CHF 7,822,960	CHF 7,822,960	0	CHF 159,154	CHF 96.7003	CHF 94.733
2024-11-19 (Tuesday)	80,899	CHF 7,663,806	CHF 7,663,806	0	CHF 31,269	CHF 94.733	CHF 94.3465
2024-11-18 (Monday)	80,899	CHF 7,632,537	CHF 7,632,537	0	CHF -113,178	CHF 94.3465	CHF 95.7455
2024-11-12 (Tuesday)	80,899	CHF 7,745,715	CHF 7,745,715	0	CHF -70,390	CHF 95.7455	CHF 96.6156
2024-11-12 (Tuesday)	80,899	CHF 7,745,715	CHF 7,745,715	0	CHF -70,390	CHF 95.7455	CHF 96.6156
2024-11-08 (Friday)	80,899	CHF 7,816,105	CHF 7,816,105	0	CHF 20,916	CHF 96.6156	CHF 96.357
2024-11-08 (Friday)	80,899	CHF 7,816,105	CHF 7,816,105	0	CHF 20,916	CHF 96.6156	CHF 96.357
2024-11-07 (Thursday)	80,899	CHF 7,795,189	CHF 7,795,189	0	CHF 123,917	CHF 96.357	CHF 94.8253
2024-11-07 (Thursday)	80,899	CHF 7,795,189	CHF 7,795,189	0	CHF 123,917	CHF 96.357	CHF 94.8253
2024-11-06 (Wednesday)	80,899	CHF 7,671,272	CHF 7,671,272	0	CHF 136,954	CHF 94.8253	CHF 93.1324
2024-11-06 (Wednesday)	80,899	CHF 7,671,272	CHF 7,671,272	0	CHF 136,954	CHF 94.8253	CHF 93.1324
2024-11-05 (Tuesday)	80,899	CHF 7,534,318	CHF 7,534,318	0	CHF 106,979	CHF 93.1324	CHF 91.81
2024-11-05 (Tuesday)	80,899	CHF 7,534,318	CHF 7,534,318	0	CHF 106,979	CHF 93.1324	CHF 91.81
2024-11-04 (Monday)	80,899	CHF 7,427,339	CHF 7,427,339	618	CHF 77,218	CHF 91.81	CHF 91.5549
2024-11-04 (Monday)	80,899	CHF 7,427,339	CHF 7,427,339	618	CHF 77,218	CHF 91.81	CHF 91.5549
2024-11-01 (Friday)	80,281	CHF 7,350,121	CHF 7,350,121	0	CHF 74,251	CHF 91.5549	CHF 90.63
2024-11-01 (Friday)	80,281	CHF 7,350,121	CHF 7,350,121	0	CHF 74,251	CHF 91.5549	CHF 90.63
2024-10-31 (Thursday)	80,281	CHF 7,275,870	CHF 7,275,870	0	CHF -53,130	CHF 90.63	CHF 91.2918
2024-10-31 (Thursday)	80,281	CHF 7,275,870	CHF 7,275,870	0	CHF -53,130	CHF 90.63	CHF 91.2918
2024-10-30 (Wednesday)	80,281	CHF 7,329,000	CHF 7,329,000	0	CHF -29,697	CHF 91.2918	CHF 91.6618
2024-10-30 (Wednesday)	80,281	CHF 7,329,000	CHF 7,329,000	0	CHF -29,697	CHF 91.2918	CHF 91.6618
2024-10-29 (Tuesday)	80,281	CHF 7,358,697	CHF 7,358,697	0	CHF -3,310	CHF 91.6618	CHF 91.703
2024-10-29 (Tuesday)	80,281	CHF 7,358,697	CHF 7,358,697	0	CHF -3,310	CHF 91.6618	CHF 91.703
2024-10-28 (Monday)	80,281	CHF 7,362,007	CHF 7,362,007	0	CHF 256,939	CHF 91.703	CHF 88.5025
2024-10-28 (Monday)	80,281	CHF 7,362,007	CHF 7,362,007	0	CHF 256,939	CHF 91.703	CHF 88.5025
2024-10-25 (Friday)	80,281	CHF 7,105,068	CHF 7,105,068	0	CHF 17,109	CHF 88.5025	CHF 88.2894
2024-10-25 (Friday)	80,281	CHF 7,105,068	CHF 7,105,068	0	CHF 17,109	CHF 88.5025	CHF 88.2894
2024-10-24 (Thursday)	80,281	CHF 7,087,959	CHF 7,087,959	0	CHF -18,559	CHF 88.2894	CHF 88.5205
2024-10-24 (Thursday)	80,281	CHF 7,087,959	CHF 7,087,959	0	CHF -18,559	CHF 88.2894	CHF 88.5205
2024-10-23 (Wednesday)	80,281	CHF 7,106,518	CHF 7,106,518	0	CHF -38,967	CHF 88.5205	CHF 89.0059
2024-10-23 (Wednesday)	80,281	CHF 7,106,518	CHF 7,106,518	0	CHF -38,967	CHF 88.5205	CHF 89.0059
2024-10-22 (Tuesday)	80,281	CHF 7,145,485	CHF 7,145,485	618	CHF 3,031	CHF 89.0059	CHF 89.6584
2024-10-22 (Tuesday)	80,281	CHF 7,145,485	CHF 7,145,485	618	CHF 3,031	CHF 89.0059	CHF 89.6584
2024-10-21 (Monday)	79,663	CHF 7,142,454	CHF 7,142,454	0	CHF -46,298	CHF 89.6584	CHF 90.2395
2024-10-21 (Monday)	79,663	CHF 7,142,454	CHF 7,142,454	0	CHF -46,298	CHF 89.6584	CHF 90.2395
2024-10-18 (Friday)	79,663	CHF 7,188,752	CHF 7,188,752

Share Trades of HOLN.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	547	96.300	94.640	94.806	51,859	95.45
2025-02-25	BUY	453	94.900	91.780	92.092	41,718	95.38
2025-02-14	BUY	546	99.320	97.920	98.060	53,541	94.64
2025-01-02	SELL	-2,190			93.344*		93.44 Profit of 204,626 on sale
2024-11-25	SELL	-9,554	91.160	89.780	89.918	-859,077	92.39 Profit of 23,658 on sale
2024-11-25	SELL	-9,554	91.160	89.780	89.918	-859,077	92.39 Profit of 23,658 on sale
2024-11-04	BUY	618	86.600	85.960	86.024	53,163	90.08
2024-11-04	BUY	618	86.600	85.960	86.024	53,163	90.08
2024-10-22	BUY	618	83.860	82.740	82.852	51,203	89.66
2024-10-22	BUY	618	83.860	82.740	82.852	51,203	89.66

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 HOLN.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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