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 SDZ.SW

Show aggregate SDZ.SW holdings

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

Date	Number of SDZ.SW Shares Held	Base Market Value of SDZ.SW Shares	Local Market Value of SDZ.SW Shares	Change in SDZ.SW Shares Held	Change in SDZ.SW Base Value	Current Price per SDZ.SW Share Held	Previous Price per SDZ.SW Share Held
2025-03-10 (Monday)	25,005	CHF 955,471	CHF 955,471	0	CHF -61,010	CHF 38.2112	CHF 40.6511
2025-03-07 (Friday)	25,005	CHF 1,016,481	CHF 1,016,481	0	CHF -21,056	CHF 40.6511	CHF 41.4932
2025-03-05 (Wednesday)	25,005	CHF 1,037,537	CHF 1,037,537	0	CHF -19,030	CHF 41.4932	CHF 42.2542
2025-03-04 (Tuesday)	25,005	CHF 1,056,567	CHF 1,056,567	0	CHF 1,380	CHF 42.2542	CHF 42.199
2025-03-03 (Monday)	25,005	CHF 1,055,187	CHF 1,055,187	0	CHF 1,254	CHF 42.199	CHF 42.1489
2025-02-28 (Friday)	25,005	CHF 1,053,933	CHF 1,053,933	0	CHF -6,351	CHF 42.1489	CHF 42.4029
2025-02-27 (Thursday)	25,005	CHF 1,060,284	CHF 1,060,284	0	CHF -13,452	CHF 42.4029	CHF 42.9409
2025-02-26 (Wednesday)	25,005	CHF 1,073,736	CHF 1,073,736	200	CHF 7,547	CHF 42.9409	CHF 42.9828
2025-02-25 (Tuesday)	24,805	CHF 1,066,189	CHF 1,066,189	166	CHF -23,663	CHF 42.9828	CHF 44.2328
2025-02-24 (Monday)	24,639	CHF 1,089,852	CHF 1,089,852	0	CHF -4,191	CHF 44.2328	CHF 44.4029
2025-02-21 (Friday)	24,639	CHF 1,094,043	CHF 1,094,043	0	CHF -3,210	CHF 44.4029	CHF 44.5332
2025-02-20 (Thursday)	24,639	CHF 1,097,253	CHF 1,097,253	0	CHF -7,960	CHF 44.5332	CHF 44.8562
2025-02-19 (Wednesday)	24,639	CHF 1,105,213	CHF 1,105,213	0	CHF 2,177	CHF 44.8562	CHF 44.7679
2025-02-18 (Tuesday)	24,639	CHF 1,103,036	CHF 1,103,036	0	CHF -17,360	CHF 44.7679	CHF 45.4725
2025-02-17 (Monday)	24,639	CHF 1,120,396	CHF 1,120,396	0	CHF -43,519	CHF 45.4725	CHF 47.2387
2025-02-14 (Friday)	24,639	CHF 1,163,915	CHF 1,163,915	199	CHF 1,422	CHF 47.2387	CHF 47.5652
2025-02-13 (Thursday)	24,440	CHF 1,162,493	CHF 1,162,493	0	CHF 6,995	CHF 47.5652	CHF 47.279
2025-02-12 (Wednesday)	24,440	CHF 1,155,498	CHF 1,155,498	0	CHF -3	CHF 47.279	CHF 47.2791
2025-02-11 (Tuesday)	24,440	CHF 1,155,501	CHF 1,155,501	0	CHF -4,204	CHF 47.2791	CHF 47.4511
2025-02-10 (Monday)	24,440	CHF 1,159,705	CHF 1,159,705	0	CHF 14,710	CHF 47.4511	CHF 46.8492
2025-02-07 (Friday)	24,440	CHF 1,144,995	CHF 1,144,995	0	CHF -2,673	CHF 46.8492	CHF 46.9586
2025-02-06 (Thursday)	24,440	CHF 1,147,668	CHF 1,147,668	0	CHF 14,215	CHF 46.9586	CHF 46.377
2025-02-05 (Wednesday)	24,440	CHF 1,133,453	CHF 1,133,453	0	CHF 34,284	CHF 46.377	CHF 44.9742
2025-02-04 (Tuesday)	24,440	CHF 1,099,169	CHF 1,099,169	0	CHF -2,733	CHF 44.9742	CHF 45.086
2025-02-03 (Monday)	24,440	CHF 1,101,902	CHF 1,101,902	0	CHF -27,974	CHF 45.086	CHF 46.2306
2025-01-31 (Friday)	24,440	CHF 1,129,876	CHF 1,129,876	0	CHF 10,395	CHF 46.2306	CHF 45.8053
2025-01-30 (Thursday)	24,440	CHF 1,119,481	CHF 1,119,481	0	CHF 16,269	CHF 45.8053	CHF 45.1396
2025-01-29 (Wednesday)	24,440	CHF 1,103,212	CHF 1,103,212	0	CHF 1,314	CHF 45.1396	CHF 45.0858
2025-01-28 (Tuesday)	24,440	CHF 1,101,898	CHF 1,101,898	0	CHF 3,160	CHF 45.0858	CHF 44.9565
2025-01-27 (Monday)	24,440	CHF 1,098,738	CHF 1,098,738	0	CHF -3,033	CHF 44.9565	CHF 45.0806
2025-01-24 (Friday)	24,440	CHF 1,101,771	CHF 1,101,771	0	CHF 2,953	CHF 45.0806	CHF 44.9598
2025-01-23 (Thursday)	24,440	CHF 1,098,818	CHF 1,098,818	0	CHF 13,368	CHF 44.9598	CHF 44.4128
2025-01-22 (Wednesday)	24,440	CHF 1,085,450	CHF 1,085,450
2025-01-21 (Tuesday)	24,440	CHF 1,078,051	CHF 1,078,051
2025-01-20 (Monday)	24,440	CHF 1,063,685	CHF 1,063,685
2025-01-17 (Friday)	24,440	CHF 1,058,608	CHF 1,058,608
2025-01-16 (Thursday)	24,440	CHF 1,068,554	CHF 1,068,554
2025-01-15 (Wednesday)	24,440	CHF 1,042,373	CHF 1,042,373
2025-01-14 (Tuesday)	24,440	CHF 999,218	CHF 999,218
2025-01-13 (Monday)	24,440	CHF 1,007,348	CHF 1,007,348
2025-01-10 (Friday)	24,440	CHF 1,019,162	CHF 1,019,162
2025-01-09 (Thursday)	24,440	CHF 1,016,915	CHF 1,016,915
2025-01-09 (Thursday)	24,440	CHF 1,016,915	CHF 1,016,915
2025-01-09 (Thursday)	24,440	CHF 1,016,915	CHF 1,016,915
2025-01-08 (Wednesday)	24,440	CHF 993,647	CHF 993,647
2025-01-08 (Wednesday)	24,440	CHF 993,647	CHF 993,647
2025-01-08 (Wednesday)	24,440	CHF 993,647	CHF 993,647
2025-01-02 (Thursday)	24,440	CHF 970,655	CHF 970,655	-799	CHF -74,112	CHF 39.7158	CHF 41.3949
2024-12-30 (Monday)	24,440	CHF 965,241	CHF 965,241
2024-12-06 (Friday)	25,239	CHF 1,044,767	CHF 1,044,767	0	CHF 13,568	CHF 41.3949	CHF 40.8574
2024-12-05 (Thursday)	25,239	CHF 1,031,199	CHF 1,031,199	0	CHF -16,403	CHF 40.8574	CHF 41.5073
2024-12-04 (Wednesday)	25,239	CHF 1,047,602	CHF 1,047,602	0	CHF -7,313	CHF 41.5073	CHF 41.797
2024-12-03 (Tuesday)	25,239	CHF 1,054,915	CHF 1,054,915	0	CHF -1,309	CHF 41.797	CHF 41.8489
2024-12-02 (Monday)	25,239	CHF 1,056,224	CHF 1,056,224	0	CHF -32,524	CHF 41.8489	CHF 43.1375
2024-11-29 (Friday)	25,239	CHF 1,088,748	CHF 1,088,748	0	CHF -1,807	CHF 43.1375	CHF 43.2091
2024-11-28 (Thursday)	25,239	CHF 1,090,555	CHF 1,090,555	0	CHF -9,326	CHF 43.2091	CHF 43.5786
2024-11-27 (Wednesday)	25,239	CHF 1,099,881	CHF 1,099,881	0	CHF 7,121	CHF 43.5786	CHF 43.2965
2024-11-26 (Tuesday)	25,239	CHF 1,092,760	CHF 1,092,760	0	CHF -8,145	CHF 43.2965	CHF 43.6192
2024-11-26 (Tuesday)	25,239	CHF 1,092,760	CHF 1,092,760	0	CHF -8,145	CHF 43.2965	CHF 43.6192
2024-11-25 (Monday)	25,239	CHF 1,100,905	CHF 1,100,905	0	CHF -460	CHF 43.6192	CHF 43.6374
2024-11-22 (Friday)	25,239	CHF 1,101,365	CHF 1,101,365	0	CHF 25,513	CHF 43.6374	CHF 42.6266
2024-11-21 (Thursday)	25,239	CHF 1,075,852	CHF 1,075,852	0	CHF -4,382	CHF 42.6266	CHF 42.8002
2024-11-20 (Wednesday)	25,239	CHF 1,080,234	CHF 1,080,234	0	CHF 6,380	CHF 42.8002	CHF 42.5474
2024-11-19 (Tuesday)	25,239	CHF 1,073,854	CHF 1,073,854	0	CHF 1,824	CHF 42.5474	CHF 42.4751
2024-11-18 (Monday)	25,239	CHF 1,072,030	CHF 1,072,030	0	CHF -62	CHF 42.4751	CHF 42.4776
2024-11-12 (Tuesday)	25,239	CHF 1,072,092	CHF 1,072,092	0	CHF -6,839	CHF 42.4776	CHF 42.7486
2024-11-12 (Tuesday)	25,239	CHF 1,072,092	CHF 1,072,092	0	CHF -6,839	CHF 42.4776	CHF 42.7486
2024-11-08 (Friday)	25,239	CHF 1,078,931	CHF 1,078,931	0	CHF 11,837	CHF 42.7486	CHF 42.2796
2024-11-07 (Thursday)	25,239	CHF 1,067,094	CHF 1,067,094	0	CHF -383	CHF 42.2796	CHF 42.2947
2024-11-07 (Thursday)	25,239	CHF 1,067,094	CHF 1,067,094	0	CHF -383	CHF 42.2796	CHF 42.2947
2024-11-06 (Wednesday)	25,239	CHF 1,067,477	CHF 1,067,477	0	CHF -2,278	CHF 42.2947	CHF 42.385
2024-11-06 (Wednesday)	25,239	CHF 1,067,477	CHF 1,067,477	0	CHF -2,278	CHF 42.2947	CHF 42.385
2024-11-05 (Tuesday)	25,239	CHF 1,069,755	CHF 1,069,755	0	CHF -13,427	CHF 42.385	CHF 42.917
2024-11-05 (Tuesday)	25,239	CHF 1,069,755	CHF 1,069,755	0	CHF -13,427	CHF 42.385	CHF 42.917
2024-11-04 (Monday)	25,239	CHF 1,083,182	CHF 1,083,182	200	CHF 19,685	CHF 42.917	CHF 42.4736
2024-11-04 (Monday)	25,239	CHF 1,083,182	CHF 1,083,182	200	CHF 19,685	CHF 42.917	CHF 42.4736
2024-11-01 (Friday)	25,039	CHF 1,063,497	CHF 1,063,497	0	CHF 13,939	CHF 42.4736	CHF 41.9169
2024-11-01 (Friday)	25,039	CHF 1,063,497	CHF 1,063,497	0	CHF 13,939	CHF 42.4736	CHF 41.9169
2024-10-31 (Thursday)	25,039	CHF 1,049,558	CHF 1,049,558	0	CHF -2,404	CHF 41.9169	CHF 42.0129
2024-10-31 (Thursday)	25,039	CHF 1,049,558	CHF 1,049,558	0	CHF -2,404	CHF 41.9169	CHF 42.0129
2024-10-30 (Wednesday)	25,039	CHF 1,051,962	CHF 1,051,962	0	CHF 33,630	CHF 42.0129	CHF 40.6698
2024-10-30 (Wednesday)	25,039	CHF 1,051,962	CHF 1,051,962	0	CHF 33,630	CHF 42.0129	CHF 40.6698
2024-10-29 (Tuesday)	25,039	CHF 1,018,332	CHF 1,018,332	0	CHF -22,554	CHF 40.6698	CHF 41.5706
2024-10-29 (Tuesday)	25,039	CHF 1,018,332	CHF 1,018,332	0	CHF -22,554	CHF 40.6698	CHF 41.5706
2024-10-28 (Monday)	25,039	CHF 1,040,886	CHF 1,040,886	0	CHF 16,940	CHF 41.5706	CHF 40.894
2024-10-28 (Monday)	25,039	CHF 1,040,886	CHF 1,040,886	0	CHF 16,940	CHF 41.5706	CHF 40.894
2024-10-25 (Friday)	25,039	CHF 1,023,946	CHF 1,023,946	0	CHF 17,121	CHF 40.894	CHF 40.2103
2024-10-25 (Friday)	25,039	CHF 1,023,946	CHF 1,023,946	0	CHF 17,121	CHF 40.894	CHF 40.2103
2024-10-24 (Thursday)	25,039	CHF 1,006,825	CHF 1,006,825	0	CHF -11,892	CHF 40.2103	CHF 40.6852
2024-10-24 (Thursday)	25,039	CHF 1,006,825	CHF 1,006,825	0	CHF -11,892	CHF 40.2103	CHF 40.6852
2024-10-23 (Wednesday)	25,039	CHF 1,018,717	CHF 1,018,717	0	CHF 3,445	CHF 40.6852	CHF 40.5476
2024-10-23 (Wednesday)	25,039	CHF 1,018,717	CHF 1,018,717	0	CHF 3,445	CHF 40.6852	CHF 40.5476
2024-10-22 (Tuesday)	25,039	CHF 1,015,272	CHF 1,015,272	200	CHF -4,167	CHF 40.5476	CHF 41.0419
2024-10-22 (Tuesday)	25,039	CHF 1,015,272	CHF 1,015,272	200	CHF -4,167	CHF 40.5476	CHF 41.0419
2024-10-21 (Monday)	24,839	CHF 1,019,439	CHF 1,019,439	0	CHF 47,294	CHF 41.0419	CHF 39.1378
2024-10-21 (Monday)	24,839	CHF 1,019,439	CHF 1,019,439	0	CHF 47,294	CHF 41.0419	CHF 39.1378
2024-10-18 (Friday)	24,839	CHF 972,145	CHF 972,145

Share Trades of SDZ.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	200			42.941*		43.17
2025-02-25	BUY	166			42.983*		43.18
2025-02-14	BUY	199			47.239*		42.97
2025-01-02	SELL	-799			39.716*		41.98 Profit of 33,543 on sale
2024-11-04	BUY	200			42.917*		41.20
2024-11-04	BUY	200			42.917*		41.20
2024-10-22	BUY	200			40.548*		41.04
2024-10-22	BUY	200			40.548*		41.04

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 SDZ.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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