Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for BCVN.SW

Stock Name
Ticker()

Show aggregate BCVN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) BCVN.SW holdings

DateNumber of BCVN.SW Shares HeldBase Market Value of BCVN.SW SharesLocal Market Value of BCVN.SW SharesChange in BCVN.SW Shares HeldChange in BCVN.SW Base ValueCurrent Price per BCVN.SW Share HeldPrevious Price per BCVN.SW Share Held
2025-03-12 (Wednesday)23,696BCVN.SW holding increased by 18CHF 2,370,486BCVN.SW holding decreased by -416CHF 2,370,48618CHF -416 CHF 100.037 CHF 100.131
2025-03-11 (Tuesday)23,678BCVN.SW holding increased by 18CHF 2,370,902BCVN.SW holding decreased by -39145CHF 2,370,90218CHF -39,145 CHF 100.131 CHF 101.862
2025-03-10 (Monday)23,660CHF 2,410,047BCVN.SW holding increased by 6153CHF 2,410,0470CHF 6,153 CHF 101.862 CHF 101.602
2025-03-07 (Friday)23,660BCVN.SW holding increased by 90CHF 2,403,894BCVN.SW holding decreased by -2282CHF 2,403,89490CHF -2,282 CHF 101.602 CHF 102.086
2025-03-05 (Wednesday)23,570BCVN.SW holding increased by 54CHF 2,406,176BCVN.SW holding decreased by -19625CHF 2,406,17654CHF -19,625 CHF 102.086 CHF 103.155
2025-03-04 (Tuesday)23,516BCVN.SW holding increased by 36CHF 2,425,801BCVN.SW holding increased by 6673CHF 2,425,80136CHF 6,673 CHF 103.155 CHF 103.029
2025-03-03 (Monday)23,480BCVN.SW holding increased by 252CHF 2,419,128BCVN.SW holding increased by 42710CHF 2,419,128252CHF 42,710 CHF 103.029 CHF 102.308
2025-02-28 (Friday)23,228BCVN.SW holding increased by 270CHF 2,376,418BCVN.SW holding increased by 16863CHF 2,376,418270CHF 16,863 CHF 102.308 CHF 102.777
2025-02-27 (Thursday)22,958BCVN.SW holding increased by 36CHF 2,359,555BCVN.SW holding increased by 14786CHF 2,359,55536CHF 14,786 CHF 102.777 CHF 102.293
2025-02-26 (Wednesday)22,922BCVN.SW holding increased by 126CHF 2,344,769BCVN.SW holding increased by 17900CHF 2,344,769126CHF 17,900 CHF 102.293 CHF 102.074
2025-02-25 (Tuesday)22,796CHF 2,326,869BCVN.SW holding increased by 24504CHF 2,326,8690CHF 24,504 CHF 102.074 CHF 100.999
2025-02-24 (Monday)22,796CHF 2,302,365BCVN.SW holding increased by 4536CHF 2,302,3650CHF 4,536 CHF 100.999 CHF 100.8
2025-02-21 (Friday)22,796CHF 2,297,829BCVN.SW holding increased by 39861CHF 2,297,8290CHF 39,861 CHF 100.8 CHF 99.0511
2025-02-20 (Thursday)22,796CHF 2,257,968BCVN.SW holding increased by 6487CHF 2,257,9680CHF 6,487 CHF 99.0511 CHF 98.7665
2025-02-19 (Wednesday)22,796CHF 2,251,481BCVN.SW holding decreased by -27498CHF 2,251,4810CHF -27,498 CHF 98.7665 CHF 99.9728
2025-02-18 (Tuesday)22,796CHF 2,278,979BCVN.SW holding increased by 122CHF 2,278,9790CHF 122 CHF 99.9728 CHF 99.9674
2025-02-17 (Monday)22,796CHF 2,278,857BCVN.SW holding increased by 7727CHF 2,278,8570CHF 7,727 CHF 99.9674 CHF 99.6284
2025-02-14 (Friday)22,796CHF 2,271,130BCVN.SW holding increased by 5743CHF 2,271,1300CHF 5,743 CHF 99.6284 CHF 99.3765
2025-02-13 (Thursday)22,796CHF 2,265,387BCVN.SW holding decreased by -819CHF 2,265,3870CHF -819 CHF 99.3765 CHF 99.4124
2025-02-12 (Wednesday)22,796CHF 2,266,206BCVN.SW holding increased by 11690CHF 2,266,2060CHF 11,690 CHF 99.4124 CHF 98.8996
2025-02-11 (Tuesday)22,796CHF 2,254,516BCVN.SW holding decreased by -635CHF 2,254,5160CHF -635 CHF 98.8996 CHF 98.9275
2025-02-10 (Monday)22,796CHF 2,255,151BCVN.SW holding increased by 17177CHF 2,255,1510CHF 17,177 CHF 98.9275 CHF 98.174
2025-02-07 (Friday)22,796CHF 2,237,974BCVN.SW holding increased by 9855CHF 2,237,9740CHF 9,855 CHF 98.174 CHF 97.7417
2025-02-06 (Thursday)22,796CHF 2,228,119BCVN.SW holding increased by 14367CHF 2,228,1190CHF 14,367 CHF 97.7417 CHF 97.1114
2025-02-05 (Wednesday)22,796CHF 2,213,752BCVN.SW holding increased by 11287CHF 2,213,7520CHF 11,287 CHF 97.1114 CHF 96.6163
2025-02-04 (Tuesday)22,796BCVN.SW holding increased by 72CHF 2,202,465BCVN.SW holding decreased by -43CHF 2,202,46572CHF -43 CHF 96.6163 CHF 96.9243
2025-02-03 (Monday)22,724BCVN.SW holding increased by 144CHF 2,202,508BCVN.SW holding increased by 1829CHF 2,202,508144CHF 1,829 CHF 96.9243 CHF 97.4614
2025-01-31 (Friday)22,580CHF 2,200,679BCVN.SW holding decreased by -17005CHF 2,200,6790CHF -17,005 CHF 97.4614 CHF 98.2145
2025-01-30 (Thursday)22,580CHF 2,217,684BCVN.SW holding decreased by -28065CHF 2,217,6840CHF -28,065 CHF 98.2145 CHF 99.4574
2025-01-29 (Wednesday)22,580BCVN.SW holding increased by 54CHF 2,245,749BCVN.SW holding increased by 44917CHF 2,245,74954CHF 44,917 CHF 99.4574 CHF 97.7019
2025-01-28 (Tuesday)22,526CHF 2,200,832BCVN.SW holding increased by 1349CHF 2,200,8320CHF 1,349 CHF 97.7019 CHF 97.642
2025-01-27 (Monday)22,526CHF 2,199,483BCVN.SW holding increased by 72145CHF 2,199,4830CHF 72,145 CHF 97.642 CHF 94.4392
2025-01-24 (Friday)22,526CHF 2,127,338BCVN.SW holding decreased by -30446CHF 2,127,3380CHF -30,446 CHF 94.4392 CHF 95.7908
2025-01-23 (Thursday)22,526BCVN.SW holding decreased by -468CHF 2,157,784BCVN.SW holding decreased by -18746CHF 2,157,784-468CHF -18,746 CHF 95.7908 CHF 94.6564
2025-01-22 (Wednesday)22,994CHF 2,176,530CHF 2,176,530
2025-01-21 (Tuesday)22,994CHF 2,177,607CHF 2,177,607
2025-01-20 (Monday)22,994CHF 2,168,985CHF 2,168,985
2025-01-17 (Friday)22,994CHF 2,179,077CHF 2,179,077
2025-01-16 (Thursday)22,994CHF 2,176,141CHF 2,176,141
2025-01-15 (Wednesday)22,994CHF 2,159,892CHF 2,159,892
2025-01-14 (Tuesday)22,994CHF 2,143,249CHF 2,143,249
2025-01-13 (Monday)22,994CHF 2,151,742CHF 2,151,742
2025-01-10 (Friday)22,994CHF 2,110,135CHF 2,110,135
2025-01-09 (Thursday)22,994CHF 2,131,819CHF 2,131,819
2025-01-09 (Thursday)22,994CHF 2,131,819CHF 2,131,819
2025-01-09 (Thursday)22,994CHF 2,131,819CHF 2,131,819
2025-01-08 (Wednesday)22,994CHF 2,102,634CHF 2,102,634
2025-01-08 (Wednesday)22,994CHF 2,102,634CHF 2,102,634
2025-01-08 (Wednesday)22,994CHF 2,102,634CHF 2,102,634
2025-01-02 (Thursday)22,994CHF 2,051,504BCVN.SW holding increased by 11443CHF 2,051,5040CHF 11,443 CHF 89.2191 CHF 88.7215
2024-12-30 (Monday)22,994BCVN.SW holding decreased by -323CHF 2,040,061BCVN.SW holding decreased by -195564CHF 2,040,061-323CHF -195,564 CHF 88.7215 CHF 95.8796
2024-12-26 (Thursday)22,994CHF 2,022,529CHF 2,022,529
2024-12-24 (Tuesday)22,994CHF 2,025,036CHF 2,025,036
2024-12-23 (Monday)22,994CHF 2,027,016CHF 2,027,016
2024-12-20 (Friday)22,994CHF 2,030,705CHF 2,030,705
2024-12-19 (Thursday)22,994CHF 2,020,874CHF 2,020,874
2024-12-18 (Wednesday)22,994CHF 2,021,294CHF 2,021,294
2024-12-06 (Friday)23,317CHF 2,235,625BCVN.SW holding increased by 11221CHF 2,235,6250CHF 11,221 CHF 95.8796 CHF 95.3984
2024-12-05 (Thursday)23,317CHF 2,224,404BCVN.SW holding increased by 19106CHF 2,224,4040CHF 19,106 CHF 95.3984 CHF 94.579
2024-12-04 (Wednesday)23,317CHF 2,205,298BCVN.SW holding increased by 10487CHF 2,205,2980CHF 10,487 CHF 94.579 CHF 94.1292
2024-12-03 (Tuesday)23,317CHF 2,194,811BCVN.SW holding increased by 7434CHF 2,194,8110CHF 7,434 CHF 94.1292 CHF 93.8104
2024-12-02 (Monday)23,317CHF 2,187,377BCVN.SW holding decreased by -3966CHF 2,187,3770CHF -3,966 CHF 93.8104 CHF 93.9805
2024-11-29 (Friday)23,317BCVN.SW holding increased by 19CHF 2,191,343BCVN.SW holding increased by 12732CHF 2,191,34319CHF 12,732 CHF 93.9805 CHF 93.5106
2024-11-28 (Thursday)23,298CHF 2,178,611BCVN.SW holding decreased by -4348CHF 2,178,6110CHF -4,348 CHF 93.5106 CHF 93.6973
2024-11-27 (Wednesday)23,298CHF 2,182,959BCVN.SW holding decreased by -15793CHF 2,182,9590CHF -15,793 CHF 93.6973 CHF 94.3751
2024-11-26 (Tuesday)23,298CHF 2,198,752BCVN.SW holding decreased by -55946CHF 2,198,7520CHF -55,946 CHF 94.3751 CHF 96.7765
2024-11-25 (Monday)23,298CHF 2,254,698BCVN.SW holding increased by 49837CHF 2,254,6980CHF 49,837 CHF 96.7765 CHF 94.6374
2024-11-22 (Friday)23,298CHF 2,204,861BCVN.SW holding increased by 27024CHF 2,204,8610CHF 27,024 CHF 94.6374 CHF 93.4774
2024-11-21 (Thursday)23,298CHF 2,177,837BCVN.SW holding decreased by -4308CHF 2,177,8370CHF -4,308 CHF 93.4774 CHF 93.6623
2024-11-20 (Wednesday)23,298CHF 2,182,145BCVN.SW holding increased by 3998CHF 2,182,1450CHF 3,998 CHF 93.6623 CHF 93.4907
2024-11-19 (Tuesday)23,298CHF 2,178,147BCVN.SW holding decreased by -2275CHF 2,178,1470CHF -2,275 CHF 93.4907 CHF 93.5884
2024-11-18 (Monday)23,298CHF 2,180,422BCVN.SW holding decreased by -3712CHF 2,180,4220CHF -3,712 CHF 93.5884 CHF 93.7477
2024-11-12 (Tuesday)23,298CHF 2,184,134BCVN.SW holding decreased by -7737CHF 2,184,1340CHF -7,737 CHF 93.7477 CHF 94.0798
2024-11-11 (Monday)23,298CHF 2,191,871CHF 2,191,8710CHF 0 CHF 94.0798 CHF 94.0798
2024-11-11 (Monday)23,298CHF 2,191,871CHF 2,191,8710CHF 0 CHF 94.0798 CHF 94.0798
2024-11-08 (Friday)23,298CHF 2,163,612BCVN.SW holding increased by 13110CHF 2,163,6120CHF 13,110 CHF 92.8669 CHF 92.3041
2024-11-07 (Thursday)23,298CHF 2,150,502BCVN.SW holding increased by 18605CHF 2,150,5020CHF 18,605 CHF 92.3041 CHF 91.5056
2024-11-06 (Wednesday)23,298CHF 2,131,897BCVN.SW holding increased by 4377CHF 2,131,8970CHF 4,377 CHF 91.5056 CHF 91.3177
2024-11-05 (Tuesday)23,298CHF 2,127,520BCVN.SW holding increased by 10579CHF 2,127,5200CHF 10,579 CHF 91.3177 CHF 90.8636
2024-11-04 (Monday)23,298CHF 2,116,941BCVN.SW holding decreased by -2290CHF 2,116,9410CHF -2,290 CHF 90.8636 CHF 90.9619
2024-11-01 (Friday)23,298CHF 2,119,231BCVN.SW holding decreased by -17582CHF 2,119,2310CHF -17,582 CHF 90.9619 CHF 91.7166
2024-10-31 (Thursday)23,298BCVN.SW holding increased by 774CHF 2,136,813BCVN.SW holding increased by 48015CHF 2,136,813774CHF 48,015 CHF 91.7166 CHF 92.7365
2024-10-30 (Wednesday)22,524CHF 2,088,798BCVN.SW holding decreased by -42802CHF 2,088,7980CHF -42,802 CHF 92.7365 CHF 94.6368
2024-10-29 (Tuesday)22,524CHF 2,131,600BCVN.SW holding decreased by -16875CHF 2,131,6000CHF -16,875 CHF 94.6368 CHF 95.386
2024-10-28 (Monday)22,524CHF 2,148,475BCVN.SW holding increased by 19173CHF 2,148,4750CHF 19,173 CHF 95.386 CHF 94.5348
2024-10-25 (Friday)22,524CHF 2,129,302BCVN.SW holding decreased by -9113CHF 2,129,3020CHF -9,113 CHF 94.5348 CHF 94.9394
2024-10-24 (Thursday)22,524CHF 2,138,415BCVN.SW holding decreased by -12132CHF 2,138,4150CHF -12,132 CHF 94.9394 CHF 95.478
2024-10-23 (Wednesday)22,524CHF 2,150,547BCVN.SW holding decreased by -2064CHF 2,150,5470CHF -2,064 CHF 95.478 CHF 95.5697
2024-10-22 (Tuesday)22,524CHF 2,152,611BCVN.SW holding decreased by -4064CHF 2,152,6110CHF -4,064 CHF 95.5697 CHF 95.7501
2024-10-21 (Monday)22,524CHF 2,156,675BCVN.SW holding decreased by -21405CHF 2,156,6750CHF -21,405 CHF 95.7501 CHF 96.7004
2024-10-18 (Friday)22,524CHF 2,178,080CHF 2,178,080
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 holdings

Share Trades of BCVN.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of BCVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY18 100.037* 96.50
2025-03-11BUY18 100.131* 96.45
2025-03-07BUY90 101.602* 96.28
2025-03-05BUY54 102.086* 96.19
2025-03-04BUY36 103.155* 96.08
2025-03-03BUY252 103.029* 95.96
2025-02-28BUY270 102.308* 95.86
2025-02-27BUY36 102.777* 95.74
2025-02-26BUY126 102.293* 95.63
2025-02-04BUY72 96.616* 94.26
2025-02-03BUY144 96.924* 94.20
2025-01-29BUY54 99.457* 93.87
2025-01-23SELL-468 95.791* 93.57 Profit of 43,790 on sale
2024-12-30SELL-323 88.722* 93.86 Profit of 30,315 on sale
2024-11-29BUY19 93.981* 93.68
2024-10-31BUY774 91.717* 94.88
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 BCVN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.