Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 NESN.SW

Show aggregate NESN.SW holdings

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

Date	Number of NESN.SW Shares Held	Base Market Value of NESN.SW Shares	Local Market Value of NESN.SW Shares	Change in NESN.SW Shares Held	Change in NESN.SW Base Value	Current Price per NESN.SW Share Held	Previous Price per NESN.SW Share Held
2025-03-10 (Monday)	122,200	CHF 11,577,576	CHF 11,577,576	0	CHF 99,593	CHF 94.7429	CHF 93.9278
2025-03-07 (Friday)	122,200	CHF 11,477,983	CHF 11,477,983	0	CHF 220,501	CHF 93.9278	CHF 92.1234
2025-03-05 (Wednesday)	122,200	CHF 11,257,482	CHF 11,257,482	0	CHF -443,418	CHF 92.1234	CHF 95.752
2025-03-04 (Tuesday)	122,200	CHF 11,700,900	CHF 11,700,900	0	CHF 206,926	CHF 95.752	CHF 94.0587
2025-03-03 (Monday)	122,200	CHF 11,493,974	CHF 11,493,974	0	CHF 148,338	CHF 94.0587	CHF 92.8448
2025-02-28 (Friday)	122,200	CHF 11,345,636	CHF 11,345,636	0	CHF -11,936	CHF 92.8448	CHF 92.9425
2025-02-27 (Thursday)	122,200	CHF 11,357,572	CHF 11,357,572	0	CHF -42,970	CHF 92.9425	CHF 93.2941
2025-02-26 (Wednesday)	122,200	CHF 11,400,542	CHF 11,400,542	940	CHF -106,925	CHF 93.2941	CHF 94.8991
2025-02-25 (Tuesday)	121,260	CHF 11,507,467	CHF 11,507,467	780	CHF 246,163	CHF 94.8991	CHF 93.4703
2025-02-24 (Monday)	120,480	CHF 11,261,304	CHF 11,261,304	0	CHF 359,580	CHF 93.4703	CHF 90.4858
2025-02-21 (Friday)	120,480	CHF 10,901,724	CHF 10,901,724	0	CHF 375,547	CHF 90.4858	CHF 87.3687
2025-02-20 (Thursday)	120,480	CHF 10,526,177	CHF 10,526,177	0	CHF -24,059	CHF 87.3687	CHF 87.5684
2025-02-19 (Wednesday)	120,480	CHF 10,550,236	CHF 10,550,236	0	CHF 33,607	CHF 87.5684	CHF 87.2894
2025-02-18 (Tuesday)	120,480	CHF 10,516,629	CHF 10,516,629	0	CHF 1,030	CHF 87.2894	CHF 87.2809
2025-02-17 (Monday)	120,480	CHF 10,515,599	CHF 10,515,599	0	CHF -16,601	CHF 87.2809	CHF 87.4187
2025-02-14 (Friday)	120,480	CHF 10,532,200	CHF 10,532,200	940	CHF -59,955	CHF 87.4187	CHF 88.6076
2025-02-13 (Thursday)	119,540	CHF 10,592,155	CHF 10,592,155	0	CHF 653,694	CHF 88.6076	CHF 83.1392
2025-02-12 (Wednesday)	119,540	CHF 9,938,461	CHF 9,938,461	0	CHF 39,998	CHF 83.1392	CHF 82.8046
2025-02-11 (Tuesday)	119,540	CHF 9,898,463	CHF 9,898,463	0	CHF 50,849	CHF 82.8046	CHF 82.3792
2025-02-10 (Monday)	119,540	CHF 9,847,614	CHF 9,847,614	0	CHF -983	CHF 82.3792	CHF 82.3875
2025-02-07 (Friday)	119,540	CHF 9,848,597	CHF 9,848,597	0	CHF -20,754	CHF 82.3875	CHF 82.5611
2025-02-06 (Thursday)	119,540	CHF 9,869,351	CHF 9,869,351	0	CHF 29,655	CHF 82.5611	CHF 82.313
2025-02-05 (Wednesday)	119,540	CHF 9,839,696	CHF 9,839,696	0	CHF -7,582	CHF 82.313	CHF 82.3764
2025-02-04 (Tuesday)	119,540	CHF 9,847,278	CHF 9,847,278	0	CHF -49,725	CHF 82.3764	CHF 82.7924
2025-02-03 (Monday)	119,540	CHF 9,897,003	CHF 9,897,003	0	CHF 85,225	CHF 82.7924	CHF 82.0795
2025-01-31 (Friday)	119,540	CHF 9,811,778	CHF 9,811,778	0	CHF -126,333	CHF 82.0795	CHF 83.1363
2025-01-30 (Thursday)	119,540	CHF 9,938,111	CHF 9,938,111	0	CHF 31,968	CHF 83.1363	CHF 82.8689
2025-01-29 (Wednesday)	119,540	CHF 9,906,143	CHF 9,906,143	0	CHF 8,191	CHF 82.8689	CHF 82.8003
2025-01-28 (Tuesday)	119,540	CHF 9,897,952	CHF 9,897,952	0	CHF 95,141	CHF 82.8003	CHF 82.0044
2025-01-27 (Monday)	119,540	CHF 9,802,811	CHF 9,802,811	0	CHF 419,593	CHF 82.0044	CHF 78.4944
2025-01-24 (Friday)	119,540	CHF 9,383,218	CHF 9,383,218	0	CHF -63,248	CHF 78.4944	CHF 79.0235
2025-01-23 (Thursday)	119,540	CHF 9,446,466	CHF 9,446,466	818	CHF 127,069	CHF 79.0235	CHF 78.4976
2025-01-22 (Wednesday)	118,722	CHF 9,319,397	CHF 9,319,397
2025-01-21 (Tuesday)	118,722	CHF 9,399,650	CHF 9,399,650
2025-01-20 (Monday)	118,722	CHF 9,358,765	CHF 9,358,765
2025-01-17 (Friday)	118,722	CHF 9,358,976	CHF 9,358,976
2025-01-16 (Thursday)	118,722	CHF 9,339,988	CHF 9,339,988
2025-01-15 (Wednesday)	118,722	CHF 9,308,200	CHF 9,308,200
2025-01-14 (Tuesday)	118,722	CHF 9,352,161	CHF 9,352,161
2025-01-13 (Monday)	118,722	CHF 9,399,349	CHF 9,399,349
2025-01-10 (Friday)	118,722	CHF 9,358,067	CHF 9,358,067
2025-01-09 (Thursday)	118,722	CHF 9,493,020	CHF 9,493,020
2025-01-09 (Thursday)	118,722	CHF 9,493,020	CHF 9,493,020
2025-01-09 (Thursday)	118,722	CHF 9,493,020	CHF 9,493,020
2025-01-08 (Wednesday)	118,722	CHF 9,529,738	CHF 9,529,738
2025-01-08 (Wednesday)	118,722	CHF 9,529,738	CHF 9,529,738
2025-01-08 (Wednesday)	118,722	CHF 9,529,738	CHF 9,529,738
2025-01-02 (Thursday)	118,722	CHF 9,498,791	CHF 9,498,791	-3,742	CHF -513,125	CHF 80.0087	CHF 81.754
2024-12-30 (Monday)	118,722	CHF 9,445,808	CHF 9,445,808
2024-12-06 (Friday)	122,464	CHF 10,011,916	CHF 10,011,916	0	CHF 12,699	CHF 81.754	CHF 81.6503
2024-12-05 (Thursday)	122,464	CHF 9,999,217	CHF 9,999,217	0	CHF -51,252	CHF 81.6503	CHF 82.0688
2024-12-04 (Wednesday)	122,464	CHF 10,050,469	CHF 10,050,469	0	CHF -23,711	CHF 82.0688	CHF 82.2624
2024-12-03 (Tuesday)	122,464	CHF 10,074,180	CHF 10,074,180	0	CHF -17,691	CHF 82.2624	CHF 82.4068
2024-12-02 (Monday)	122,464	CHF 10,091,871	CHF 10,091,871	0	CHF 26,397	CHF 82.4068	CHF 82.1913
2024-11-29 (Friday)	122,464	CHF 10,065,474	CHF 10,065,474	0	CHF -5,177	CHF 82.1913	CHF 82.2336
2024-11-28 (Thursday)	122,464	CHF 10,070,651	CHF 10,070,651	0	CHF 28,291	CHF 82.2336	CHF 82.0025
2024-11-27 (Wednesday)	122,464	CHF 10,042,360	CHF 10,042,360	0	CHF 59,160	CHF 82.0025	CHF 81.5195
2024-11-26 (Tuesday)	122,464	CHF 9,983,200	CHF 9,983,200	0	CHF -8,474	CHF 81.5195	CHF 81.5887
2024-11-26 (Tuesday)	122,464	CHF 9,983,200	CHF 9,983,200	0	CHF -8,474	CHF 81.5195	CHF 81.5887
2024-11-25 (Monday)	122,464	CHF 9,991,674	CHF 9,991,674	0	CHF -11,901	CHF 81.5887	CHF 81.6858
2024-11-25 (Monday)	122,464	CHF 9,991,674	CHF 9,991,674	0	CHF -11,901	CHF 81.5887	CHF 81.6858
2024-11-22 (Friday)	122,464	CHF 10,003,575	CHF 10,003,575	0	CHF 2,870	CHF 81.6858	CHF 81.6624
2024-11-21 (Thursday)	122,464	CHF 10,000,705	CHF 10,000,705	0	CHF -58,948	CHF 81.6624	CHF 82.1438
2024-11-20 (Wednesday)	122,464	CHF 10,059,653	CHF 10,059,653	0	CHF 5,820	CHF 82.1438	CHF 82.0962
2024-11-19 (Tuesday)	122,464	CHF 10,053,833	CHF 10,053,833	0	CHF -169,068	CHF 82.0962	CHF 83.4768
2024-11-18 (Monday)	122,464	CHF 10,222,901	CHF 10,222,901	0	CHF 17,820	CHF 83.4768	CHF 83.3313
2024-11-12 (Tuesday)	122,464	CHF 10,205,081	CHF 10,205,081	0	CHF -95,690	CHF 83.3313	CHF 84.1126
2024-11-12 (Tuesday)	122,464	CHF 10,205,081	CHF 10,205,081	0	CHF -95,690	CHF 83.3313	CHF 84.1126
2024-11-08 (Friday)	122,464	CHF 10,300,771	CHF 10,300,771	0	CHF -23,491	CHF 84.1126	CHF 84.3045
2024-11-08 (Friday)	122,464	CHF 10,300,771	CHF 10,300,771	0	CHF -23,491	CHF 84.1126	CHF 84.3045
2024-11-07 (Thursday)	122,464	CHF 10,324,262	CHF 10,324,262	0	CHF -16,658	CHF 84.3045	CHF 84.4405
2024-11-07 (Thursday)	122,464	CHF 10,324,262	CHF 10,324,262	0	CHF -16,658	CHF 84.3045	CHF 84.4405
2024-11-06 (Wednesday)	122,464	CHF 10,340,920	CHF 10,340,920	0	CHF -162,518	CHF 84.4405	CHF 85.7676
2024-11-06 (Wednesday)	122,464	CHF 10,340,920	CHF 10,340,920	0	CHF -162,518	CHF 84.4405	CHF 85.7676
2024-11-05 (Tuesday)	122,464	CHF 10,503,438	CHF 10,503,438	0	CHF -146,169	CHF 85.7676	CHF 86.9611
2024-11-05 (Tuesday)	122,464	CHF 10,503,438	CHF 10,503,438	0	CHF -146,169	CHF 85.7676	CHF 86.9611
2024-11-04 (Monday)	122,464	CHF 10,649,607	CHF 10,649,607	932	CHF 4,069	CHF 86.9611	CHF 87.5945
2024-11-04 (Monday)	122,464	CHF 10,649,607	CHF 10,649,607	932	CHF 4,069	CHF 86.9611	CHF 87.5945
2024-11-01 (Friday)	121,532	CHF 10,645,538	CHF 10,645,538	0	CHF 84,197	CHF 87.5945	CHF 86.9017
2024-11-01 (Friday)	121,532	CHF 10,645,538	CHF 10,645,538	0	CHF 84,197	CHF 87.5945	CHF 86.9017
2024-10-31 (Thursday)	121,532	CHF 10,561,341	CHF 10,561,341	0	CHF -79,106	CHF 86.9017	CHF 87.5526
2024-10-31 (Thursday)	121,532	CHF 10,561,341	CHF 10,561,341	0	CHF -79,106	CHF 86.9017	CHF 87.5526
2024-10-30 (Wednesday)	121,532	CHF 10,640,447	CHF 10,640,447	0	CHF -123,569	CHF 87.5526	CHF 88.5694
2024-10-30 (Wednesday)	121,532	CHF 10,640,447	CHF 10,640,447	0	CHF -123,569	CHF 87.5526	CHF 88.5694
2024-10-29 (Tuesday)	121,532	CHF 10,764,016	CHF 10,764,016	0	CHF -186,218	CHF 88.5694	CHF 90.1017
2024-10-29 (Tuesday)	121,532	CHF 10,764,016	CHF 10,764,016	0	CHF -186,218	CHF 88.5694	CHF 90.1017
2024-10-28 (Monday)	121,532	CHF 10,950,234	CHF 10,950,234	0	CHF 60	CHF 90.1017	CHF 90.1012
2024-10-28 (Monday)	121,532	CHF 10,950,234	CHF 10,950,234	0	CHF 60	CHF 90.1017	CHF 90.1012
2024-10-25 (Friday)	121,532	CHF 10,950,174	CHF 10,950,174	0	CHF -70,863	CHF 90.1012	CHF 90.6842
2024-10-25 (Friday)	121,532	CHF 10,950,174	CHF 10,950,174	0	CHF -70,863	CHF 90.1012	CHF 90.6842
2024-10-24 (Thursday)	121,532	CHF 11,021,037	CHF 11,021,037	0	CHF -85,672	CHF 90.6842	CHF 91.3892
2024-10-24 (Thursday)	121,532	CHF 11,021,037	CHF 11,021,037	0	CHF -85,672	CHF 90.6842	CHF 91.3892
2024-10-23 (Wednesday)	121,532	CHF 11,106,709	CHF 11,106,709	0	CHF -3,976	CHF 91.3892	CHF 91.4219
2024-10-23 (Wednesday)	121,532	CHF 11,106,709	CHF 11,106,709	0	CHF -3,976	CHF 91.3892	CHF 91.4219
2024-10-22 (Tuesday)	121,532	CHF 11,110,685	CHF 11,110,685	932	CHF -611	CHF 91.4219	CHF 92.1335
2024-10-22 (Tuesday)	121,532	CHF 11,110,685	CHF 11,110,685	932	CHF -611	CHF 91.4219	CHF 92.1335
2024-10-21 (Monday)	120,600	CHF 11,111,296	CHF 11,111,296	0	CHF 74,368	CHF 92.1335	CHF 91.5168
2024-10-21 (Monday)	120,600	CHF 11,111,296	CHF 11,111,296	0	CHF 74,368	CHF 92.1335	CHF 91.5168
2024-10-18 (Friday)	120,600	CHF 11,036,928	CHF 11,036,928

Share Trades of NESN.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	940	89.180	87.520	87.686	82,425	85.41
2025-02-25	BUY	780	89.380	86.980	87.220	68,032	85.28
2025-02-14	BUY	940	83.960	82.320	82.484	77,535	84.91
2025-01-23	BUY	818	74.700	73.820	73.908	60,457	85.69
2025-01-02	SELL	-3,742			80.009*		85.81 Profit of 321,093 on sale
2024-11-04	BUY	932	82.600	81.780	81.862	76,295	89.64
2024-11-04	BUY	932	82.600	81.780	81.862	76,295	89.64
2024-10-22	BUY	932	86.320	85.520	85.600	79,779	92.13
2024-10-22	BUY	932	86.320	85.520	85.600	79,779	92.13

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 NESN.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.

Back to Listing

Disclaimer