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 SGSN.SW

Show aggregate SGSN.SW holdings

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

Date	Number of SGSN.SW Shares Held	Base Market Value of SGSN.SW Shares	Local Market Value of SGSN.SW Shares	Change in SGSN.SW Shares Held	Change in SGSN.SW Base Value	Current Price per SGSN.SW Share Held	Previous Price per SGSN.SW Share Held
2025-03-10 (Monday)	59,049	CHF 5,453,527	CHF 5,453,527	0	CHF -54,491	CHF 92.356	CHF 93.2788
2025-03-07 (Friday)	59,049	CHF 5,508,018	CHF 5,508,018	0	CHF -233,028	CHF 93.2788	CHF 97.2251
2025-03-05 (Wednesday)	59,049	CHF 5,741,046	CHF 5,741,046	0	CHF -113,328	CHF 97.2251	CHF 99.1443
2025-03-04 (Tuesday)	59,049	CHF 5,854,374	CHF 5,854,374	0	CHF 30,747	CHF 99.1443	CHF 98.6236
2025-03-03 (Monday)	59,049	CHF 5,823,627	CHF 5,823,627	0	CHF -3,618	CHF 98.6236	CHF 98.6849
2025-02-28 (Friday)	59,049	CHF 5,827,245	CHF 5,827,245	0	CHF -82,112	CHF 98.6849	CHF 100.075
2025-02-27 (Thursday)	59,049	CHF 5,909,357	CHF 5,909,357	0	CHF -33,490	CHF 100.075	CHF 100.643
2025-02-26 (Wednesday)	59,049	CHF 5,942,847	CHF 5,942,847	458	CHF -35,872	CHF 100.643	CHF 102.042
2025-02-25 (Tuesday)	58,591	CHF 5,978,719	CHF 5,978,719	379	CHF 35,542	CHF 102.042	CHF 102.095
2025-02-24 (Monday)	58,212	CHF 5,943,177	CHF 5,943,177	0	CHF -8,750	CHF 102.095	CHF 102.246
2025-02-21 (Friday)	58,212	CHF 5,951,927	CHF 5,951,927	0	CHF -1,188	CHF 102.246	CHF 102.266
2025-02-20 (Thursday)	58,212	CHF 5,953,115	CHF 5,953,115	0	CHF -40,344	CHF 102.266	CHF 102.959
2025-02-19 (Wednesday)	58,212	CHF 5,993,459	CHF 5,993,459	0	CHF 16,558	CHF 102.959	CHF 102.675
2025-02-18 (Tuesday)	58,212	CHF 5,976,901	CHF 5,976,901	0	CHF 14,581	CHF 102.675	CHF 102.424
2025-02-17 (Monday)	58,212	CHF 5,962,320	CHF 5,962,320	0	CHF -53,192	CHF 102.424	CHF 103.338
2025-02-14 (Friday)	58,212	CHF 6,015,512	CHF 6,015,512	457	CHF 8,771	CHF 103.338	CHF 104.004
2025-02-13 (Thursday)	57,755	CHF 6,006,741	CHF 6,006,741	0	CHF -11,542	CHF 104.004	CHF 104.204
2025-02-12 (Wednesday)	57,755	CHF 6,018,283	CHF 6,018,283	0	CHF 70,274	CHF 104.204	CHF 102.987
2025-02-11 (Tuesday)	57,755	CHF 5,948,009	CHF 5,948,009	0	CHF 341,465	CHF 102.987	CHF 97.0746
2025-02-10 (Monday)	57,755	CHF 5,606,544	CHF 5,606,544	0	CHF 136,048	CHF 97.0746	CHF 94.719
2025-02-07 (Friday)	57,755	CHF 5,470,496	CHF 5,470,496	0	CHF 31,541	CHF 94.719	CHF 94.1729
2025-02-06 (Thursday)	57,755	CHF 5,438,955	CHF 5,438,955	0	CHF -23,885	CHF 94.1729	CHF 94.5864
2025-02-05 (Wednesday)	57,755	CHF 5,462,840	CHF 5,462,840	0	CHF 82,383	CHF 94.5864	CHF 93.16
2025-02-04 (Tuesday)	57,755	CHF 5,380,457	CHF 5,380,457	0	CHF 9,210	CHF 93.16	CHF 93.0006
2025-02-03 (Monday)	57,755	CHF 5,371,247	CHF 5,371,247	0	CHF -44,718	CHF 93.0006	CHF 93.7748
2025-01-31 (Friday)	57,755	CHF 5,415,965	CHF 5,415,965	0	CHF -12,920	CHF 93.7748	CHF 93.9985
2025-01-30 (Thursday)	57,755	CHF 5,428,885	CHF 5,428,885	0	CHF -19,970	CHF 93.9985	CHF 94.3443
2025-01-29 (Wednesday)	57,755	CHF 5,448,855	CHF 5,448,855	0	CHF 39,136	CHF 94.3443	CHF 93.6667
2025-01-28 (Tuesday)	57,755	CHF 5,409,719	CHF 5,409,719	0	CHF -25,026	CHF 93.6667	CHF 94.1
2025-01-27 (Monday)	57,755	CHF 5,434,745	CHF 5,434,745	0	CHF 273,613	CHF 94.1	CHF 89.3625
2025-01-24 (Friday)	57,755	CHF 5,161,132	CHF 5,161,132	0	CHF -112,825	CHF 89.3625	CHF 91.316
2025-01-23 (Thursday)	57,755	CHF 5,273,957	CHF 5,273,957	0	CHF 6,926	CHF 91.316	CHF 91.1961
2025-01-22 (Wednesday)	57,755	CHF 5,267,031	CHF 5,267,031
2025-01-21 (Tuesday)	57,755	CHF 5,256,676	CHF 5,256,676
2025-01-20 (Monday)	57,755	CHF 5,199,686	CHF 5,199,686
2025-01-17 (Friday)	57,755	CHF 5,233,977	CHF 5,233,977
2025-01-16 (Thursday)	57,755	CHF 5,211,362	CHF 5,211,362
2025-01-15 (Wednesday)	57,755	CHF 5,329,807	CHF 5,329,807
2025-01-14 (Tuesday)	57,755	CHF 5,683,281	CHF 5,683,281
2025-01-13 (Monday)	57,755	CHF 5,698,412	CHF 5,698,412
2025-01-10 (Friday)	57,755	CHF 5,729,290	CHF 5,729,290
2025-01-09 (Thursday)	57,755	CHF 5,723,436	CHF 5,723,436
2025-01-09 (Thursday)	57,755	CHF 5,723,436	CHF 5,723,436
2025-01-09 (Thursday)	57,755	CHF 5,723,436	CHF 5,723,436
2025-01-08 (Wednesday)	57,755	CHF 5,682,983	CHF 5,682,983
2025-01-08 (Wednesday)	57,755	CHF 5,682,983	CHF 5,682,983
2025-01-08 (Wednesday)	57,755	CHF 5,682,983	CHF 5,682,983
2025-01-02 (Thursday)	57,755	CHF 5,608,274	CHF 5,608,274	-1,834	CHF -74,873	CHF 97.1046	CHF 95.3724
2024-12-30 (Monday)	57,755	CHF 5,576,991	CHF 5,576,991
2024-12-06 (Friday)	59,589	CHF 5,683,147	CHF 5,683,147	0	CHF 8,061	CHF 95.3724	CHF 95.2371
2024-12-05 (Thursday)	59,589	CHF 5,675,086	CHF 5,675,086	0	CHF 27,691	CHF 95.2371	CHF 94.7724
2024-12-04 (Wednesday)	59,589	CHF 5,647,395	CHF 5,647,395	0	CHF 92,724	CHF 94.7724	CHF 93.2164
2024-12-03 (Tuesday)	59,589	CHF 5,554,671	CHF 5,554,671	0	CHF -55,910	CHF 93.2164	CHF 94.1546
2024-12-02 (Monday)	59,589	CHF 5,610,581	CHF 5,610,581	0	CHF 8,456	CHF 94.1546	CHF 94.0127
2024-11-29 (Friday)	59,589	CHF 5,602,125	CHF 5,602,125	0	CHF 8,820	CHF 94.0127	CHF 93.8647
2024-11-28 (Thursday)	59,589	CHF 5,593,305	CHF 5,593,305	0	CHF 10,619	CHF 93.8647	CHF 93.6865
2024-11-27 (Wednesday)	59,589	CHF 5,582,686	CHF 5,582,686	0	CHF 17,894	CHF 93.6865	CHF 93.3862
2024-11-26 (Tuesday)	59,589	CHF 5,564,792	CHF 5,564,792	0	CHF -2,325	CHF 93.3862	CHF 93.4252
2024-11-26 (Tuesday)	59,589	CHF 5,564,792	CHF 5,564,792	0	CHF -2,325	CHF 93.3862	CHF 93.4252
2024-11-25 (Monday)	59,589	CHF 5,567,117	CHF 5,567,117	-14,573	CHF -1,345,363	CHF 93.4252	CHF 93.2078
2024-11-25 (Monday)	59,589	CHF 5,567,117	CHF 5,567,117	-14,573	CHF -1,345,363	CHF 93.4252	CHF 93.2078
2024-11-22 (Friday)	74,162	CHF 6,912,480	CHF 6,912,480	0	CHF 62,127	CHF 93.2078	CHF 92.3701
2024-11-21 (Thursday)	74,162	CHF 6,850,353	CHF 6,850,353	0	CHF -55,231	CHF 92.3701	CHF 93.1149
2024-11-20 (Wednesday)	74,162	CHF 6,905,584	CHF 6,905,584	0	CHF 2,303	CHF 93.1149	CHF 93.0838
2024-11-19 (Tuesday)	74,162	CHF 6,903,281	CHF 6,903,281	0	CHF -33,462	CHF 93.0838	CHF 93.535
2024-11-18 (Monday)	74,162	CHF 6,936,743	CHF 6,936,743	0	CHF -40,334	CHF 93.535	CHF 94.0789
2024-11-12 (Tuesday)	74,162	CHF 6,977,077	CHF 6,977,077	0	CHF -34,904	CHF 94.0789	CHF 94.5495
2024-11-08 (Friday)	74,162	CHF 7,011,981	CHF 7,011,981	0	CHF 92,558	CHF 94.5495	CHF 93.3015
2024-11-08 (Friday)	74,162	CHF 7,011,981	CHF 7,011,981	0	CHF 92,558	CHF 94.5495	CHF 93.3015
2024-11-07 (Thursday)	74,162	CHF 6,919,423	CHF 6,919,423	0	CHF -16,741	CHF 93.3015	CHF 93.5272
2024-11-07 (Thursday)	74,162	CHF 6,919,423	CHF 6,919,423	0	CHF -16,741	CHF 93.3015	CHF 93.5272
2024-11-06 (Wednesday)	74,162	CHF 6,936,164	CHF 6,936,164	0	CHF -324,880	CHF 93.5272	CHF 97.9079
2024-11-06 (Wednesday)	74,162	CHF 6,936,164	CHF 6,936,164	0	CHF -324,880	CHF 93.5272	CHF 97.9079
2024-11-05 (Tuesday)	74,162	CHF 7,261,044	CHF 7,261,044	0	CHF 2,724	CHF 97.9079	CHF 97.8711
2024-11-05 (Tuesday)	74,162	CHF 7,261,044	CHF 7,261,044	0	CHF 2,724	CHF 97.9079	CHF 97.8711
2024-11-04 (Monday)	74,162	CHF 7,258,320	CHF 7,258,320	567	CHF 54,303	CHF 97.8711	CHF 97.8873
2024-11-04 (Monday)	74,162	CHF 7,258,320	CHF 7,258,320	567	CHF 54,303	CHF 97.8711	CHF 97.8873
2024-11-01 (Friday)	73,595	CHF 7,204,017	CHF 7,204,017	0	CHF 30,798	CHF 97.8873	CHF 97.4688
2024-11-01 (Friday)	73,595	CHF 7,204,017	CHF 7,204,017	0	CHF 30,798	CHF 97.8873	CHF 97.4688
2024-10-31 (Thursday)	73,595	CHF 7,173,219	CHF 7,173,219	0	CHF -17,599	CHF 97.4688	CHF 97.708
2024-10-31 (Thursday)	73,595	CHF 7,173,219	CHF 7,173,219	0	CHF -17,599	CHF 97.4688	CHF 97.708
2024-10-30 (Wednesday)	73,595	CHF 7,190,818	CHF 7,190,818	0	CHF -68,265	CHF 97.708	CHF 98.6355
2024-10-30 (Wednesday)	73,595	CHF 7,190,818	CHF 7,190,818	0	CHF -68,265	CHF 97.708	CHF 98.6355
2024-10-29 (Tuesday)	73,595	CHF 7,259,083	CHF 7,259,083	0	CHF -27,194	CHF 98.6355	CHF 99.0051
2024-10-29 (Tuesday)	73,595	CHF 7,259,083	CHF 7,259,083	0	CHF -27,194	CHF 98.6355	CHF 99.0051
2024-10-28 (Monday)	73,595	CHF 7,286,277	CHF 7,286,277	0	CHF 104,660	CHF 99.0051	CHF 97.5829
2024-10-28 (Monday)	73,595	CHF 7,286,277	CHF 7,286,277	0	CHF 104,660	CHF 99.0051	CHF 97.5829
2024-10-25 (Friday)	73,595	CHF 7,181,617	CHF 7,181,617	0	CHF -331,052	CHF 97.5829	CHF 102.081
2024-10-25 (Friday)	73,595	CHF 7,181,617	CHF 7,181,617	0	CHF -331,052	CHF 97.5829	CHF 102.081
2024-10-24 (Thursday)	73,595	CHF 7,512,669	CHF 7,512,669	0	CHF 81,062	CHF 102.081	CHF 100.98
2024-10-24 (Thursday)	73,595	CHF 7,512,669	CHF 7,512,669	0	CHF 81,062	CHF 102.081	CHF 100.98
2024-10-23 (Wednesday)	73,595	CHF 7,431,607	CHF 7,431,607	0	CHF 55,140	CHF 100.98	CHF 100.231
2024-10-23 (Wednesday)	73,595	CHF 7,431,607	CHF 7,431,607	0	CHF 55,140	CHF 100.98	CHF 100.231
2024-10-22 (Tuesday)	73,595	CHF 7,376,467	CHF 7,376,467	566	CHF 13,855	CHF 100.231	CHF 100.818
2024-10-22 (Tuesday)	73,595	CHF 7,376,467	CHF 7,376,467	566	CHF 13,855	CHF 100.231	CHF 100.818
2024-10-21 (Monday)	73,029	CHF 7,362,612	CHF 7,362,612	0	CHF -157,164	CHF 100.818	CHF 102.97
2024-10-21 (Monday)	73,029	CHF 7,362,612	CHF 7,362,612	0	CHF -157,164	CHF 100.818	CHF 102.97
2024-10-18 (Friday)	73,029	CHF 7,519,776	CHF 7,519,776

Share Trades of SGSN.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	458			100.643*		96.88
2025-02-25	BUY	379			102.042*		96.81
2025-02-14	BUY	457			103.338*		96.18
2025-01-02	SELL	-1,834			97.105*		96.38 Profit of 176,769 on sale
2024-11-25	SELL	-14,573			93.425*		97.18 Profit of 1,416,212 on sale
2024-11-25	SELL	-14,573			93.425*		97.18 Profit of 1,416,212 on sale
2024-11-04	BUY	567			97.871*		99.24
2024-11-04	BUY	567			97.871*		99.24
2024-10-22	BUY	566			100.231*		100.82
2024-10-22	BUY	566			100.231*		100.82

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 SGSN.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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