Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
Holdings detail for RO.SW
Show aggregate RO.SW holdings
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-03-10 (Monday) | 28,085 | CHF 9,543,788 | CHF 9,543,788 | 0 | CHF 29,242 | CHF 339.818 | CHF 338.777 |
| 2025-03-07 (Friday) | 28,085 | CHF 9,514,546 | CHF 9,514,546 | 0 | CHF 77,939 | CHF 338.777 | CHF 336.002 |
| 2025-03-05 (Wednesday) | 28,085 | CHF 9,436,607 | CHF 9,436,607 | 0 | CHF -186,497 | CHF 336.002 | CHF 342.642 |
| 2025-03-04 (Tuesday) | 28,085 | CHF 9,623,104 | CHF 9,623,104 | 0 | CHF 52,381 | CHF 342.642 | CHF 340.777 |
| 2025-03-03 (Monday) | 28,085 | CHF 9,570,723 | CHF 9,570,723 | 0 | CHF 106,694 | CHF 340.777 | CHF 336.978 |
| 2025-02-28 (Friday) | 28,085 | CHF 9,464,029 | CHF 9,464,029 | 0 | CHF 17,324 | CHF 336.978 | CHF 336.361 |
| 2025-02-27 (Thursday) | 28,085 | CHF 9,446,705 | CHF 9,446,705 | 0 | CHF -64,854 | CHF 336.361 | CHF 338.67 |
| 2025-02-26 (Wednesday) | 28,085 | CHF 9,511,559 | CHF 9,511,559 | 216 | CHF 28,273 | CHF 338.67 | CHF 340.281 |
| 2025-02-25 (Tuesday) | 27,869 | CHF 9,483,286 | CHF 9,483,286 | 179 | CHF 112,954 | CHF 340.281 | CHF 338.401 |
| 2025-02-24 (Monday) | 27,690 | CHF 9,370,332 | CHF 9,370,332 | 0 | CHF 19,417 | CHF 338.401 | CHF 337.7 |
| 2025-02-21 (Friday) | 27,690 | CHF 9,350,915 | CHF 9,350,915 | 0 | CHF 95,874 | CHF 337.7 | CHF 334.238 |
| 2025-02-20 (Thursday) | 27,690 | CHF 9,255,041 | CHF 9,255,041 | 0 | CHF -44,311 | CHF 334.238 | CHF 335.838 |
| 2025-02-19 (Wednesday) | 27,690 | CHF 9,299,352 | CHF 9,299,352 | 0 | CHF 10,252 | CHF 335.838 | CHF 335.468 |
| 2025-02-18 (Tuesday) | 27,690 | CHF 9,289,100 | CHF 9,289,100 | 0 | CHF 17,146 | CHF 335.468 | CHF 334.848 |
| 2025-02-17 (Monday) | 27,690 | CHF 9,271,954 | CHF 9,271,954 | 0 | CHF -31,361 | CHF 334.848 | CHF 335.981 |
| 2025-02-14 (Friday) | 27,690 | CHF 9,303,315 | CHF 9,303,315 | 216 | CHF 17,197 | CHF 335.981 | CHF 337.997 |
| 2025-02-13 (Thursday) | 27,474 | CHF 9,286,118 | CHF 9,286,118 | 0 | CHF 251,511 | CHF 337.997 | CHF 328.842 |
| 2025-02-12 (Wednesday) | 27,474 | CHF 9,034,607 | CHF 9,034,607 | 0 | CHF 62,715 | CHF 328.842 | CHF 326.559 |
| 2025-02-11 (Tuesday) | 27,474 | CHF 8,971,892 | CHF 8,971,892 | 0 | CHF -91,789 | CHF 326.559 | CHF 329.9 |
| 2025-02-10 (Monday) | 27,474 | CHF 9,063,681 | CHF 9,063,681 | 0 | CHF 62,200 | CHF 329.9 | CHF 327.636 |
| 2025-02-07 (Friday) | 27,474 | CHF 9,001,481 | CHF 9,001,481 | 0 | CHF 39,568 | CHF 327.636 | CHF 326.196 |
| 2025-02-06 (Thursday) | 27,474 | CHF 8,961,913 | CHF 8,961,913 | 0 | CHF -158,890 | CHF 326.196 | CHF 331.979 |
| 2025-02-05 (Wednesday) | 27,474 | CHF 9,120,803 | CHF 9,120,803 | 0 | CHF 221,065 | CHF 331.979 | CHF 323.933 |
| 2025-02-04 (Tuesday) | 27,474 | CHF 8,899,738 | CHF 8,899,738 | 0 | CHF -45,731 | CHF 323.933 | CHF 325.598 |
| 2025-02-03 (Monday) | 27,474 | CHF 8,945,469 | CHF 8,945,469 | 0 | CHF 115,029 | CHF 325.598 | CHF 321.411 |
| 2025-01-31 (Friday) | 27,474 | CHF 8,830,440 | CHF 8,830,440 | 0 | CHF 5,297 | CHF 321.411 | CHF 321.218 |
| 2025-01-30 (Thursday) | 27,474 | CHF 8,825,143 | CHF 8,825,143 | 0 | CHF 117,227 | CHF 321.218 | CHF 316.951 |
| 2025-01-29 (Wednesday) | 27,474 | CHF 8,707,916 | CHF 8,707,916 | 0 | CHF -21,387 | CHF 316.951 | CHF 317.73 |
| 2025-01-28 (Tuesday) | 27,474 | CHF 8,729,303 | CHF 8,729,303 | 0 | CHF 84,514 | CHF 317.73 | CHF 314.653 |
| 2025-01-27 (Monday) | 27,474 | CHF 8,644,789 | CHF 8,644,789 | 0 | CHF 183,749 | CHF 314.653 | CHF 307.965 |
| 2025-01-24 (Friday) | 27,474 | CHF 8,461,040 | CHF 8,461,040 | 0 | CHF -43,126 | CHF 307.965 | CHF 309.535 |
| 2025-01-23 (Thursday) | 27,474 | CHF 8,504,166 | CHF 8,504,166 | 0 | CHF 38,073 | CHF 309.535 | CHF 308.149 |
| 2025-01-22 (Wednesday) | 27,474 | CHF 8,466,093 | CHF 8,466,093 | | | | |
| 2025-01-21 (Tuesday) | 27,474 | CHF 8,399,348 | CHF 8,399,348 | | | | |
| 2025-01-20 (Monday) | 27,474 | CHF 8,301,186 | CHF 8,301,186 | | | | |
| 2025-01-17 (Friday) | 27,474 | CHF 8,318,786 | CHF 8,318,786 | | | | |
| 2025-01-16 (Thursday) | 27,474 | CHF 8,411,655 | CHF 8,411,655 | | | | |
| 2025-01-15 (Wednesday) | 27,474 | CHF 8,351,854 | CHF 8,351,854 | | | | |
| 2025-01-14 (Tuesday) | 27,474 | CHF 8,264,683 | CHF 8,264,683 | | | | |
| 2025-01-13 (Monday) | 27,474 | CHF 8,279,854 | CHF 8,279,854 | | | | |
| 2025-01-10 (Friday) | 27,474 | CHF 8,394,452 | CHF 8,394,452 | | | | |
| 2025-01-09 (Thursday) | 27,474 | CHF 8,510,057 | CHF 8,510,057 | | | | |
| 2025-01-09 (Thursday) | 27,474 | CHF 8,510,057 | CHF 8,510,057 | | | | |
| 2025-01-09 (Thursday) | 27,474 | CHF 8,510,057 | CHF 8,510,057 | | | | |
| 2025-01-08 (Wednesday) | 27,474 | CHF 8,357,742 | CHF 8,357,742 | | | | |
| 2025-01-08 (Wednesday) | 27,474 | CHF 8,357,742 | CHF 8,357,742 | | | | |
| 2025-01-08 (Wednesday) | 27,474 | CHF 8,357,742 | CHF 8,357,742 | | | | |
| 2025-01-02 (Thursday) | 27,474 | CHF 7,943,666 | CHF 7,943,666 | -868 | CHF -418,096 | CHF 289.134 | CHF 295.031 |
| 2024-12-30 (Monday) | 27,474 | CHF 7,899,357 | CHF 7,899,357 | | | | |
| 2024-12-06 (Friday) | 28,342 | CHF 8,361,762 | CHF 8,361,762 | 0 | CHF 93,525 | CHF 295.031 | CHF 291.731 |
| 2024-12-05 (Thursday) | 28,342 | CHF 8,268,237 | CHF 8,268,237 | 0 | CHF 122,997 | CHF 291.731 | CHF 287.391 |
| 2024-12-04 (Wednesday) | 28,342 | CHF 8,145,240 | CHF 8,145,240 | 0 | CHF -42,334 | CHF 287.391 | CHF 288.885 |
| 2024-12-03 (Tuesday) | 28,342 | CHF 8,187,574 | CHF 8,187,574 | 0 | CHF -63,163 | CHF 288.885 | CHF 291.113 |
| 2024-12-02 (Monday) | 28,342 | CHF 8,250,737 | CHF 8,250,737 | 0 | CHF 2,577 | CHF 291.113 | CHF 291.023 |
| 2024-11-29 (Friday) | 28,342 | CHF 8,248,160 | CHF 8,248,160 | 0 | CHF 61,643 | CHF 291.023 | CHF 288.848 |
| 2024-11-28 (Thursday) | 28,342 | CHF 8,186,517 | CHF 8,186,517 | 0 | CHF 29,587 | CHF 288.848 | CHF 287.804 |
| 2024-11-27 (Wednesday) | 28,342 | CHF 8,156,930 | CHF 8,156,930 | 0 | CHF -13,639 | CHF 287.804 | CHF 288.285 |
| 2024-11-26 (Tuesday) | 28,342 | CHF 8,170,569 | CHF 8,170,569 | 0 | CHF -146,227 | CHF 288.285 | CHF 293.444 |
| 2024-11-26 (Tuesday) | 28,342 | CHF 8,170,569 | CHF 8,170,569 | 0 | CHF -146,227 | CHF 288.285 | CHF 293.444 |
| 2024-11-25 (Monday) | 28,342 | CHF 8,316,796 | CHF 8,316,796 | 226 | CHF 169,629 | CHF 293.444 | CHF 289.77 |
| 2024-11-22 (Friday) | 28,116 | CHF 8,147,167 | CHF 8,147,167 | 0 | CHF 112,910 | CHF 289.77 | CHF 285.754 |
| 2024-11-21 (Thursday) | 28,116 | CHF 8,034,257 | CHF 8,034,257 | 0 | CHF 54,043 | CHF 285.754 | CHF 283.832 |
| 2024-11-20 (Wednesday) | 28,116 | CHF 7,980,214 | CHF 7,980,214 | 0 | CHF -35,016 | CHF 283.832 | CHF 285.077 |
| 2024-11-19 (Tuesday) | 28,116 | CHF 8,015,230 | CHF 8,015,230 | 0 | CHF -54,386 | CHF 285.077 | CHF 287.012 |
| 2024-11-18 (Monday) | 28,116 | CHF 8,069,616 | CHF 8,069,616 | 0 | CHF -419,043 | CHF 287.012 | CHF 301.916 |
| 2024-11-12 (Tuesday) | 28,116 | CHF 8,488,659 | CHF 8,488,659 | 0 | CHF -45,143 | CHF 301.916 | CHF 303.521 |
| 2024-11-12 (Tuesday) | 28,116 | CHF 8,488,659 | CHF 8,488,659 | 0 | CHF -45,143 | CHF 301.916 | CHF 303.521 |
| 2024-11-08 (Friday) | 28,116 | CHF 8,533,802 | CHF 8,533,802 | 0 | CHF -27,453 | CHF 303.521 | CHF 304.498 |
| 2024-11-08 (Friday) | 28,116 | CHF 8,533,802 | CHF 8,533,802 | 0 | CHF -27,453 | CHF 303.521 | CHF 304.498 |
| 2024-11-07 (Thursday) | 28,116 | CHF 8,561,255 | CHF 8,561,255 | 0 | CHF -6,669 | CHF 304.498 | CHF 304.735 |
| 2024-11-07 (Thursday) | 28,116 | CHF 8,561,255 | CHF 8,561,255 | 0 | CHF -6,669 | CHF 304.498 | CHF 304.735 |
| 2024-11-06 (Wednesday) | 28,116 | CHF 8,567,924 | CHF 8,567,924 | 0 | CHF -192,271 | CHF 304.735 | CHF 311.573 |
| 2024-11-06 (Wednesday) | 28,116 | CHF 8,567,924 | CHF 8,567,924 | 0 | CHF -192,271 | CHF 304.735 | CHF 311.573 |
| 2024-11-05 (Tuesday) | 28,116 | CHF 8,760,195 | CHF 8,760,195 | 0 | CHF -101,357 | CHF 311.573 | CHF 315.178 |
| 2024-11-05 (Tuesday) | 28,116 | CHF 8,760,195 | CHF 8,760,195 | 0 | CHF -101,357 | CHF 311.573 | CHF 315.178 |
| 2024-11-04 (Monday) | 28,116 | CHF 8,861,552 | CHF 8,861,552 | 214 | CHF 62,690 | CHF 315.178 | CHF 315.349 |
| 2024-11-04 (Monday) | 28,116 | CHF 8,861,552 | CHF 8,861,552 | 214 | CHF 62,690 | CHF 315.178 | CHF 315.349 |
| 2024-11-01 (Friday) | 27,902 | CHF 8,798,862 | CHF 8,798,862 | 0 | CHF 84,331 | CHF 315.349 | CHF 312.326 |
| 2024-11-01 (Friday) | 27,902 | CHF 8,798,862 | CHF 8,798,862 | 0 | CHF 84,331 | CHF 315.349 | CHF 312.326 |
| 2024-10-31 (Thursday) | 27,902 | CHF 8,714,531 | CHF 8,714,531 | 0 | CHF -135,845 | CHF 312.326 | CHF 317.195 |
| 2024-10-31 (Thursday) | 27,902 | CHF 8,714,531 | CHF 8,714,531 | 0 | CHF -135,845 | CHF 312.326 | CHF 317.195 |
| 2024-10-30 (Wednesday) | 27,902 | CHF 8,850,376 | CHF 8,850,376 | 0 | CHF -170,657 | CHF 317.195 | CHF 323.311 |
| 2024-10-30 (Wednesday) | 27,902 | CHF 8,850,376 | CHF 8,850,376 | 0 | CHF -170,657 | CHF 317.195 | CHF 323.311 |
| 2024-10-29 (Tuesday) | 27,902 | CHF 9,021,033 | CHF 9,021,033 | 0 | CHF -69,936 | CHF 323.311 | CHF 325.818 |
| 2024-10-29 (Tuesday) | 27,902 | CHF 9,021,033 | CHF 9,021,033 | 0 | CHF -69,936 | CHF 323.311 | CHF 325.818 |
| 2024-10-28 (Monday) | 27,902 | CHF 9,090,969 | CHF 9,090,969 | 0 | CHF -44,371 | CHF 325.818 | CHF 327.408 |
| 2024-10-28 (Monday) | 27,902 | CHF 9,090,969 | CHF 9,090,969 | 0 | CHF -44,371 | CHF 325.818 | CHF 327.408 |
| 2024-10-25 (Friday) | 27,902 | CHF 9,135,340 | CHF 9,135,340 | 0 | CHF 18,964 | CHF 327.408 | CHF 326.728 |
| 2024-10-25 (Friday) | 27,902 | CHF 9,135,340 | CHF 9,135,340 | 0 | CHF 18,964 | CHF 327.408 | CHF 326.728 |
| 2024-10-24 (Thursday) | 27,902 | CHF 9,116,376 | CHF 9,116,376 | 0 | CHF 25,231 | CHF 326.728 | CHF 325.824 |
| 2024-10-24 (Thursday) | 27,902 | CHF 9,116,376 | CHF 9,116,376 | 0 | CHF 25,231 | CHF 326.728 | CHF 325.824 |
| 2024-10-23 (Wednesday) | 27,902 | CHF 9,091,145 | CHF 9,091,145 | 0 | CHF 160,771 | CHF 325.824 | CHF 320.062 |
| 2024-10-23 (Wednesday) | 27,902 | CHF 9,091,145 | CHF 9,091,145 | 0 | CHF 160,771 | CHF 325.824 | CHF 320.062 |
| 2024-10-22 (Tuesday) | 27,902 | CHF 8,930,374 | CHF 8,930,374 | 214 | CHF 68,662 | CHF 320.062 | CHF 320.056 |
| 2024-10-22 (Tuesday) | 27,902 | CHF 8,930,374 | CHF 8,930,374 | 214 | CHF 68,662 | CHF 320.062 | CHF 320.056 |
| 2024-10-21 (Monday) | 27,688 | CHF 8,861,712 | CHF 8,861,712 | 0 | CHF 26,303 | CHF 320.056 | CHF 319.106 |
| 2024-10-21 (Monday) | 27,688 | CHF 8,861,712 | CHF 8,861,712 | 0 | CHF 26,303 | CHF 320.056 | CHF 319.106 |
| 2024-10-18 (Friday) | 27,688 | CHF 8,835,409 | CHF 8,835,409 | | | | |
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 RO.SW by Blackrock for IE00BG13YK79
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 216 | | | 338.670* | | 313.48 |
| 2025-02-25 | BUY | 179 | | | 340.281* | | 313.11 |
| 2025-02-14 | BUY | 216 | | | 335.981* | | 310.64 |
| 2025-01-02 | SELL | -868 | | | 289.134* | | 306.96 Profit of 266,445 on sale |
| 2024-11-25 | BUY | 226 | | | 293.444* | | 311.96 |
| 2024-11-04 | BUY | 214 | | | 315.178* | | 321.41 |
| 2024-11-04 | BUY | 214 | | | 315.178* | | 321.41 |
| 2024-10-22 | BUY | 214 | | | 320.062* | | 320.06 |
| 2024-10-22 | BUY | 214 | | | 320.062* | | 320.06 |
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 RO.SW
| 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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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.