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 SCHN.SW

Show aggregate SCHN.SW holdings

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

Date	Number of SCHN.SW Shares Held	Base Market Value of SCHN.SW Shares	Local Market Value of SCHN.SW Shares	Change in SCHN.SW Shares Held	Change in SCHN.SW Base Value	Current Price per SCHN.SW Share Held	Previous Price per SCHN.SW Share Held
2025-03-10 (Monday)	32,352	CHF 9,483,246	CHF 9,483,246	0	CHF 84,515	CHF 293.127	CHF 290.515
2025-03-07 (Friday)	32,352	CHF 9,398,731	CHF 9,398,731	0	CHF 249,934	CHF 290.515	CHF 282.789
2025-03-05 (Wednesday)	32,352	CHF 9,148,797	CHF 9,148,797	0	CHF -169,362	CHF 282.789	CHF 288.024
2025-03-04 (Tuesday)	32,352	CHF 9,318,159	CHF 9,318,159	0	CHF 130,810	CHF 288.024	CHF 283.981
2025-03-03 (Monday)	32,352	CHF 9,187,349	CHF 9,187,349	0	CHF 50,703	CHF 283.981	CHF 282.414
2025-02-28 (Friday)	32,352	CHF 9,136,646	CHF 9,136,646	0	CHF 16,528	CHF 282.414	CHF 281.903
2025-02-27 (Thursday)	32,352	CHF 9,120,118	CHF 9,120,118	0	CHF 75,700	CHF 281.903	CHF 279.563
2025-02-26 (Wednesday)	32,352	CHF 9,044,418	CHF 9,044,418	249	CHF 43,725	CHF 279.563	CHF 280.369
2025-02-25 (Tuesday)	32,103	CHF 9,000,693	CHF 9,000,693	207	CHF 51,271	CHF 280.369	CHF 280.581
2025-02-24 (Monday)	31,896	CHF 8,949,422	CHF 8,949,422	0	CHF -71,865	CHF 280.581	CHF 282.834
2025-02-21 (Friday)	31,896	CHF 9,021,287	CHF 9,021,287	0	CHF 18,796	CHF 282.834	CHF 282.245
2025-02-20 (Thursday)	31,896	CHF 9,002,491	CHF 9,002,491	0	CHF 13,851	CHF 282.245	CHF 281.811
2025-02-19 (Wednesday)	31,896	CHF 8,988,640	CHF 8,988,640	0	CHF -35,115	CHF 281.811	CHF 282.912
2025-02-18 (Tuesday)	31,896	CHF 9,023,755	CHF 9,023,755	0	CHF 157,260	CHF 282.912	CHF 277.981
2025-02-17 (Monday)	31,896	CHF 8,866,495	CHF 8,866,495	0	CHF -75,149	CHF 277.981	CHF 280.337
2025-02-14 (Friday)	31,896	CHF 8,941,644	CHF 8,941,644	249	CHF 44,584	CHF 280.337	CHF 281.134
2025-02-13 (Thursday)	31,647	CHF 8,897,060	CHF 8,897,060	0	CHF 180,142	CHF 281.134	CHF 275.442
2025-02-12 (Wednesday)	31,647	CHF 8,716,918	CHF 8,716,918	0	CHF 121,486	CHF 275.442	CHF 271.603
2025-02-11 (Tuesday)	31,647	CHF 8,595,432	CHF 8,595,432	0	CHF 1,854	CHF 271.603	CHF 271.545
2025-02-10 (Monday)	31,647	CHF 8,593,578	CHF 8,593,578	0	CHF 31,489	CHF 271.545	CHF 270.55
2025-02-07 (Friday)	31,647	CHF 8,562,089	CHF 8,562,089	0	CHF 15,670	CHF 270.55	CHF 270.055
2025-02-06 (Thursday)	31,647	CHF 8,546,419	CHF 8,546,419	0	CHF 49,787	CHF 270.055	CHF 268.481
2025-02-05 (Wednesday)	31,647	CHF 8,496,632	CHF 8,496,632	0	CHF 15,408	CHF 268.481	CHF 267.995
2025-02-04 (Tuesday)	31,647	CHF 8,481,224	CHF 8,481,224	0	CHF -32,687	CHF 267.995	CHF 269.027
2025-02-03 (Monday)	31,647	CHF 8,513,911	CHF 8,513,911	0	CHF -102,185	CHF 269.027	CHF 272.256
2025-01-31 (Friday)	31,647	CHF 8,616,096	CHF 8,616,096	0	CHF -44,715	CHF 272.256	CHF 273.669
2025-01-30 (Thursday)	31,647	CHF 8,660,811	CHF 8,660,811	0	CHF 151,257	CHF 273.669	CHF 268.89
2025-01-29 (Wednesday)	31,647	CHF 8,509,554	CHF 8,509,554	0	CHF -37,356	CHF 268.89	CHF 270.07
2025-01-28 (Tuesday)	31,647	CHF 8,546,910	CHF 8,546,910	0	CHF 81,409	CHF 270.07	CHF 267.498
2025-01-27 (Monday)	31,647	CHF 8,465,501	CHF 8,465,501	0	CHF 66,489	CHF 267.498	CHF 265.397
2025-01-24 (Friday)	31,647	CHF 8,399,012	CHF 8,399,012	0	CHF -71,089	CHF 265.397	CHF 267.643
2025-01-23 (Thursday)	31,647	CHF 8,470,101	CHF 8,470,101	0	CHF 164,826	CHF 267.643	CHF 262.435
2025-01-22 (Wednesday)	31,647	CHF 8,305,275	CHF 8,305,275
2025-01-21 (Tuesday)	31,647	CHF 8,330,792	CHF 8,330,792
2025-01-20 (Monday)	31,647	CHF 8,225,235	CHF 8,225,235
2025-01-17 (Friday)	31,647	CHF 8,304,677	CHF 8,304,677
2025-01-16 (Thursday)	31,647	CHF 8,220,402	CHF 8,220,402
2025-01-15 (Wednesday)	31,647	CHF 8,235,960	CHF 8,235,960
2025-01-14 (Tuesday)	31,647	CHF 8,185,450	CHF 8,185,450
2025-01-13 (Monday)	31,647	CHF 8,201,012	CHF 8,201,012
2025-01-10 (Friday)	31,647	CHF 8,321,815	CHF 8,321,815
2025-01-09 (Thursday)	31,647	CHF 8,303,612	CHF 8,303,612
2025-01-09 (Thursday)	31,647	CHF 8,303,612	CHF 8,303,612
2025-01-09 (Thursday)	31,647	CHF 8,303,612	CHF 8,303,612
2025-01-08 (Wednesday)	31,647	CHF 8,342,891	CHF 8,342,891
2025-01-08 (Wednesday)	31,647	CHF 8,342,891	CHF 8,342,891
2025-01-08 (Wednesday)	31,647	CHF 8,342,891	CHF 8,342,891
2025-01-02 (Thursday)	31,647	CHF 8,369,106	CHF 8,369,106	-997	CHF -578,480	CHF 264.452	CHF 274.096
2024-12-30 (Monday)	31,647	CHF 8,322,424	CHF 8,322,424
2024-12-06 (Friday)	32,644	CHF 8,947,586	CHF 8,947,586	0	CHF -35,301	CHF 274.096	CHF 275.177
2024-12-05 (Thursday)	32,644	CHF 8,982,887	CHF 8,982,887	0	CHF 53,881	CHF 275.177	CHF 273.527
2024-12-04 (Wednesday)	32,644	CHF 8,929,006	CHF 8,929,006	0	CHF 94,619	CHF 273.527	CHF 270.628
2024-12-03 (Tuesday)	32,644	CHF 8,834,387	CHF 8,834,387	0	CHF 107,402	CHF 270.628	CHF 267.338
2024-12-02 (Monday)	32,644	CHF 8,726,985	CHF 8,726,985	0	CHF -25,913	CHF 267.338	CHF 268.132
2024-11-29 (Friday)	32,644	CHF 8,752,898	CHF 8,752,898	0	CHF 66,321	CHF 268.132	CHF 266.1
2024-11-28 (Thursday)	32,644	CHF 8,686,577	CHF 8,686,577	0	CHF 80,281	CHF 266.1	CHF 263.641
2024-11-27 (Wednesday)	32,644	CHF 8,606,296	CHF 8,606,296	0	CHF 27,126	CHF 263.641	CHF 262.81
2024-11-26 (Tuesday)	32,644	CHF 8,579,170	CHF 8,579,170	0	CHF -169,032	CHF 262.81	CHF 267.988
2024-11-26 (Tuesday)	32,644	CHF 8,579,170	CHF 8,579,170	0	CHF -169,032	CHF 262.81	CHF 267.988
2024-11-25 (Monday)	32,644	CHF 8,748,202	CHF 8,748,202	0	CHF 29,276	CHF 267.988	CHF 267.091
2024-11-25 (Monday)	32,644	CHF 8,748,202	CHF 8,748,202	0	CHF 29,276	CHF 267.988	CHF 267.091
2024-11-22 (Friday)	32,644	CHF 8,718,926	CHF 8,718,926	0	CHF 103,196	CHF 267.091	CHF 263.93
2024-11-21 (Thursday)	32,644	CHF 8,615,730	CHF 8,615,730	0	CHF 47,684	CHF 263.93	CHF 262.469
2024-11-20 (Wednesday)	32,644	CHF 8,568,046	CHF 8,568,046	0	CHF -14,364	CHF 262.469	CHF 262.909
2024-11-19 (Tuesday)	32,644	CHF 8,582,410	CHF 8,582,410	0	CHF -44,368	CHF 262.909	CHF 264.268
2024-11-18 (Monday)	32,644	CHF 8,626,778	CHF 8,626,778	0	CHF 30,040	CHF 264.268	CHF 263.348
2024-11-12 (Tuesday)	32,644	CHF 8,596,738	CHF 8,596,738	0	CHF -146,766	CHF 263.348	CHF 267.844
2024-11-12 (Tuesday)	32,644	CHF 8,596,738	CHF 8,596,738	0	CHF -146,766	CHF 263.348	CHF 267.844
2024-11-08 (Friday)	32,644	CHF 8,743,504	CHF 8,743,504	0	CHF 32,998	CHF 267.844	CHF 266.833
2024-11-08 (Friday)	32,644	CHF 8,743,504	CHF 8,743,504	0	CHF 32,998	CHF 267.844	CHF 266.833
2024-11-07 (Thursday)	32,644	CHF 8,710,506	CHF 8,710,506	0	CHF 131,255	CHF 266.833	CHF 262.812
2024-11-07 (Thursday)	32,644	CHF 8,710,506	CHF 8,710,506	0	CHF 131,255	CHF 266.833	CHF 262.812
2024-11-06 (Wednesday)	32,644	CHF 8,579,251	CHF 8,579,251	0	CHF -64,020	CHF 262.812	CHF 264.774
2024-11-06 (Wednesday)	32,644	CHF 8,579,251	CHF 8,579,251	0	CHF -64,020	CHF 262.812	CHF 264.774
2024-11-05 (Tuesday)	32,644	CHF 8,643,271	CHF 8,643,271	0	CHF -17,408	CHF 264.774	CHF 265.307
2024-11-05 (Tuesday)	32,644	CHF 8,643,271	CHF 8,643,271	0	CHF -17,408	CHF 264.774	CHF 265.307
2024-11-04 (Monday)	32,644	CHF 8,660,679	CHF 8,660,679	249	CHF 136,141	CHF 265.307	CHF 263.144
2024-11-04 (Monday)	32,644	CHF 8,660,679	CHF 8,660,679	249	CHF 136,141	CHF 265.307	CHF 263.144
2024-11-01 (Friday)	32,395	CHF 8,524,538	CHF 8,524,538	0	CHF 35,513	CHF 263.144	CHF 262.047
2024-11-01 (Friday)	32,395	CHF 8,524,538	CHF 8,524,538	0	CHF 35,513	CHF 263.144	CHF 262.047
2024-10-31 (Thursday)	32,395	CHF 8,489,025	CHF 8,489,025	0	CHF -10,830	CHF 262.047	CHF 262.382
2024-10-31 (Thursday)	32,395	CHF 8,489,025	CHF 8,489,025	0	CHF -10,830	CHF 262.047	CHF 262.382
2024-10-30 (Wednesday)	32,395	CHF 8,499,855	CHF 8,499,855	0	CHF -170,631	CHF 262.382	CHF 267.649
2024-10-30 (Wednesday)	32,395	CHF 8,499,855	CHF 8,499,855	0	CHF -170,631	CHF 262.382	CHF 267.649
2024-10-29 (Tuesday)	32,395	CHF 8,670,486	CHF 8,670,486	0	CHF 76,500	CHF 267.649	CHF 265.287
2024-10-29 (Tuesday)	32,395	CHF 8,670,486	CHF 8,670,486	0	CHF 76,500	CHF 267.649	CHF 265.287
2024-10-28 (Monday)	32,395	CHF 8,593,986	CHF 8,593,986	0	CHF 66,067	CHF 265.287	CHF 263.248
2024-10-28 (Monday)	32,395	CHF 8,593,986	CHF 8,593,986	0	CHF 66,067	CHF 265.287	CHF 263.248
2024-10-25 (Friday)	32,395	CHF 8,527,919	CHF 8,527,919	0	CHF 25,098	CHF 263.248	CHF 262.473
2024-10-25 (Friday)	32,395	CHF 8,527,919	CHF 8,527,919	0	CHF 25,098	CHF 263.248	CHF 262.473
2024-10-24 (Thursday)	32,395	CHF 8,502,821	CHF 8,502,821	0	CHF -61,906	CHF 262.473	CHF 264.384
2024-10-24 (Thursday)	32,395	CHF 8,502,821	CHF 8,502,821	0	CHF -61,906	CHF 262.473	CHF 264.384
2024-10-23 (Wednesday)	32,395	CHF 8,564,727	CHF 8,564,727	0	CHF -58,302	CHF 264.384	CHF 266.184
2024-10-23 (Wednesday)	32,395	CHF 8,564,727	CHF 8,564,727	0	CHF -58,302	CHF 264.384	CHF 266.184
2024-10-22 (Tuesday)	32,395	CHF 8,623,029	CHF 8,623,029	249	CHF 14,966	CHF 266.184	CHF 267.78
2024-10-22 (Tuesday)	32,395	CHF 8,623,029	CHF 8,623,029	249	CHF 14,966	CHF 266.184	CHF 267.78
2024-10-21 (Monday)	32,146	CHF 8,608,063	CHF 8,608,063	0	CHF -14,392	CHF 267.78	CHF 268.228
2024-10-21 (Monday)	32,146	CHF 8,608,063	CHF 8,608,063	0	CHF -14,392	CHF 267.78	CHF 268.228
2024-10-18 (Friday)	32,146	CHF 8,622,455	CHF 8,622,455

Share Trades of SCHN.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	249			279.563*		268.33
2025-02-25	BUY	207			280.369*		268.17
2025-02-14	BUY	249			280.337*		266.78
2025-01-02	SELL	-997			264.452*		265.55 Profit of 264,752 on sale
2024-11-04	BUY	249			265.307*		264.46
2024-11-04	BUY	249			265.307*		264.46
2024-10-22	BUY	249			266.184*		267.78
2024-10-22	BUY	249			266.184*		267.78

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 SCHN.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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