Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE

Holdings detail for GIVN.SW

Show aggregate GIVN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-05-07 (Wednesday)	1,798	CHF 7,682,939	CHF 7,682,939	0	CHF -73,241	CHF 4273.05	CHF 4313.78
2025-05-06 (Tuesday)	1,798	CHF 7,756,180	CHF 7,756,180	10	CHF 18,527	CHF 4313.78	CHF 4327.55
2025-05-05 (Monday)	1,788	CHF 7,737,653	CHF 7,737,653	0	CHF 36,047	CHF 4327.55	CHF 4307.39
2025-05-02 (Friday)	1,788	CHF 7,701,606	CHF 7,701,606	0	CHF 119,394	CHF 4307.39	CHF 4240.61
2025-05-01 (Thursday)	1,788	CHF 7,582,212	CHF 7,582,212	0	CHF -39,703	CHF 4240.61	CHF 4262.82
2025-04-30 (Wednesday)	1,788	CHF 7,621,915	CHF 7,621,915	0	CHF 158,115	CHF 4262.82	CHF 4174.38
2025-04-29 (Tuesday)	1,788	CHF 7,463,800	CHF 7,463,800	10	CHF 138,122	CHF 4174.38	CHF 4120.18
2025-04-28 (Monday)	1,778	CHF 7,325,678	CHF 7,325,678	10	CHF 62,887	CHF 4120.18	CHF 4107.91
2025-04-25 (Friday)	1,768	CHF 7,262,791	CHF 7,262,791	0	CHF 41,652	CHF 4107.91	CHF 4084.35
2025-04-24 (Thursday)	1,768	CHF 7,221,139	CHF 7,221,139	20	CHF 200,874	CHF 4084.35	CHF 4016.17
2025-04-23 (Wednesday)	1,748	CHF 7,020,265	CHF 7,020,265	20	CHF -1,835	CHF 4016.17	CHF 4063.72
2025-04-22 (Tuesday)	1,728	CHF 7,022,100	CHF 7,022,100	20	CHF 74,550	CHF 4063.72	CHF 4067.65
2025-04-21 (Monday)	1,708	CHF 6,947,550	CHF 6,947,550	0	CHF 14,131	CHF 4067.65	CHF 4059.38
2025-04-18 (Friday)	1,708	CHF 6,933,419	CHF 6,933,419	0	CHF 0	CHF 4059.38	CHF 4059.38
2025-04-17 (Thursday)	1,708	CHF 6,933,419	CHF 6,933,419	0	CHF 49,423	CHF 4059.38	CHF 4030.44
2025-04-16 (Wednesday)	1,708	CHF 6,883,996	CHF 6,883,996	0	CHF -72,949	CHF 4030.44	CHF 4073.15
2025-04-15 (Tuesday)	1,708	CHF 6,956,945	CHF 6,956,945	20	CHF 153,150	CHF 4073.15	CHF 4030.68
2025-04-14 (Monday)	1,688	CHF 6,803,795	CHF 6,803,795	50	CHF 220,915	CHF 4030.68	CHF 4018.85
2025-04-11 (Friday)	1,638	CHF 6,582,880	CHF 6,582,880	0	CHF 135,215	CHF 4018.85	CHF 3936.3
2025-04-10 (Thursday)	1,638	CHF 6,447,665	CHF 6,447,665	-10	CHF 140,499	CHF 3936.3	CHF 3827.16
2025-04-09 (Wednesday)	1,648	CHF 6,307,166	CHF 6,307,166	70	CHF 314,272	CHF 3827.16	CHF 3797.78
2025-04-08 (Tuesday)	1,578	CHF 5,992,894	CHF 5,992,894	0	CHF 92,569	CHF 3797.78	CHF 3739.12
2025-04-07 (Monday)	1,578	CHF 5,900,325	CHF 5,900,325	0	CHF -522,727	CHF 3739.12	CHF 4070.38
2025-04-04 (Friday)	1,578	CHF 6,423,052	CHF 6,423,052	190	CHF 880,750	CHF 4070.38	CHF 3993.01
2025-04-02 (Wednesday)	1,388	CHF 5,542,302	CHF 5,542,302	50	CHF 181,545	CHF 3993.01	CHF 4006.54
2025-04-01 (Tuesday)	1,338	CHF 5,360,757	CHF 5,360,757	40	CHF 202,477	CHF 4006.54	CHF 3974.02
2025-03-31 (Monday)	1,298	CHF 5,158,280	CHF 5,158,280	0	CHF -59,846	CHF 3974.02	CHF 4020.13
2025-03-28 (Friday)	1,298	CHF 5,218,126	CHF 5,218,126	0	CHF 38,239	CHF 4020.13	CHF 3990.67
2025-03-27 (Thursday)	1,298	CHF 5,179,887	CHF 5,179,887	0	CHF 26,428	CHF 3990.67	CHF 3970.31
2025-03-26 (Wednesday)	1,298	CHF 5,153,459	CHF 5,153,459	0	CHF -26,779	CHF 3970.31	CHF 3990.94
2025-03-25 (Tuesday)	1,298	CHF 5,180,238	CHF 5,180,238	0	CHF -42,670	CHF 3990.94	CHF 4023.81
2025-03-24 (Monday)	1,298	CHF 5,222,908	CHF 5,222,908	10	CHF -54,956	CHF 4023.81	CHF 4097.72
2025-03-21 (Friday)	1,288	CHF 5,277,864	CHF 5,277,864	0	CHF -147,713	CHF 4097.72	CHF 4212.4
2025-03-20 (Thursday)	1,288	CHF 5,425,577	CHF 5,425,577	0	CHF 92,865	CHF 4212.4	CHF 4140.3
2025-03-19 (Wednesday)	1,288	CHF 5,332,712	CHF 5,332,712	0	CHF 5,074	CHF 4140.3	CHF 4136.36
2025-03-18 (Tuesday)	1,288	CHF 5,327,638	CHF 5,327,638	0	CHF 10,805	CHF 4136.36	CHF 4127.98
2025-03-17 (Monday)	1,288	CHF 5,316,833	CHF 5,316,833	0	CHF 9,699	CHF 4127.98	CHF 4120.45
2025-03-14 (Friday)	1,288	CHF 5,307,134	CHF 5,307,134	0	CHF -127,009	CHF 4120.45	CHF 4219.06
2025-03-13 (Thursday)	1,288	CHF 5,434,143	CHF 5,434,143	0	CHF 1,012	CHF 4219.06	CHF 4218.27
2025-03-12 (Wednesday)	1,288	CHF 5,433,131	CHF 5,433,131	0	CHF 98,940	CHF 4218.27	CHF 4141.45
2025-03-11 (Tuesday)	1,288	CHF 5,334,191	CHF 5,334,191	0	CHF -141,598	CHF 4141.45	CHF 4251.39
2025-03-10 (Monday)	1,288	CHF 5,475,789	CHF 5,475,789	0	CHF 80,813	CHF 4251.39	CHF 4188.65
2025-03-07 (Friday)	1,288	CHF 5,394,976	CHF 5,394,976	0	CHF 56,041	CHF 4188.65	CHF 4145.14
2025-03-05 (Wednesday)	1,288	CHF 5,338,935	CHF 5,338,935	0	CHF -295,766	CHF 4145.14	CHF 4374.77
2025-03-04 (Tuesday)	1,288	CHF 5,634,701	CHF 5,634,701	0	CHF 53,160	CHF 4374.77	CHF 4333.49
2025-03-03 (Monday)	1,288	CHF 5,581,541	CHF 5,581,541	0	CHF 11,381	CHF 4333.49	CHF 4324.66
2025-02-28 (Friday)	1,288	CHF 5,570,160	CHF 5,570,160	0	CHF 55,032	CHF 4324.66	CHF 4281.93
2025-02-27 (Thursday)	1,288	CHF 5,515,128	CHF 5,515,128	0	CHF -45,832	CHF 4281.93	CHF 4317.52
2025-02-26 (Wednesday)	1,288	CHF 5,560,960	CHF 5,560,960	10	CHF 138,598	CHF 4317.52	CHF 4242.85
2025-02-25 (Tuesday)	1,278	CHF 5,422,362	CHF 5,422,362	8	CHF 6,290	CHF 4242.85	CHF 4264.62
2025-02-24 (Monday)	1,270	CHF 5,416,072	CHF 5,416,072	0	CHF 113,150	CHF 4264.62	CHF 4175.53
2025-02-21 (Friday)	1,270	CHF 5,302,922	CHF 5,302,922	0	CHF 63,603	CHF 4175.53	CHF 4125.45
2025-02-20 (Thursday)	1,270	CHF 5,239,319	CHF 5,239,319	0	CHF -46,275	CHF 4125.45	CHF 4161.89
2025-02-19 (Wednesday)	1,270	CHF 5,285,594	CHF 5,285,594	0	CHF -89,073	CHF 4161.89	CHF 4232.02
2025-02-18 (Tuesday)	1,270	CHF 5,374,667	CHF 5,374,667	0	CHF -61,421	CHF 4232.02	CHF 4280.38
2025-02-17 (Monday)	1,270	CHF 5,436,088	CHF 5,436,088	0	CHF -27,504	CHF 4280.38	CHF 4302.04
2025-02-14 (Friday)	1,270	CHF 5,463,592	CHF 5,463,592	10	CHF 201,519	CHF 4302.04	CHF 4176.25
2025-02-13 (Thursday)	1,260	CHF 5,262,073	CHF 5,262,073	0	CHF 149,297	CHF 4176.25	CHF 4057.76
2025-02-12 (Wednesday)	1,260	CHF 5,112,776	CHF 5,112,776	0	CHF 4,155	CHF 4057.76	CHF 4054.46
2025-02-11 (Tuesday)	1,260	CHF 5,108,621	CHF 5,108,621	0	CHF -27,601	CHF 4054.46	CHF 4076.37
2025-02-10 (Monday)	1,260	CHF 5,136,222	CHF 5,136,222	0	CHF -20,702	CHF 4076.37	CHF 4092.8
2025-02-07 (Friday)	1,260	CHF 5,156,924	CHF 5,156,924	0	CHF -88,719	CHF 4092.8	CHF 4163.21
2025-02-06 (Thursday)	1,260	CHF 5,245,643	CHF 5,245,643	0	CHF -12,566	CHF 4163.21	CHF 4173.18
2025-02-05 (Wednesday)	1,260	CHF 5,258,209	CHF 5,258,209	0	CHF 16,235	CHF 4173.18	CHF 4160.3
2025-02-04 (Tuesday)	1,260	CHF 5,241,974	CHF 5,241,974	0	CHF -16,821	CHF 4160.3	CHF 4173.65
2025-02-03 (Monday)	1,260	CHF 5,258,795	CHF 5,258,795	0	CHF -63,043	CHF 4173.65	CHF 4223.68
2025-01-31 (Friday)	1,260	CHF 5,321,838	CHF 5,321,838	0	CHF -11,606	CHF 4223.68	CHF 4232.89
2025-01-30 (Thursday)	1,260	CHF 5,333,444	CHF 5,333,444	0	CHF 20,670	CHF 4232.89	CHF 4216.49
2025-01-29 (Wednesday)	1,260	CHF 5,312,774	CHF 5,312,774	0	CHF -57,110	CHF 4216.49	CHF 4261.81
2025-01-28 (Tuesday)	1,260	CHF 5,369,884	CHF 5,369,884	0	CHF -4,219	CHF 4261.81	CHF 4265.16
2025-01-27 (Monday)	1,260	CHF 5,374,103	CHF 5,374,103	0	CHF 317,711	CHF 4265.16	CHF 4013.01
2025-01-24 (Friday)	1,260	CHF 5,056,392	CHF 5,056,392	0	CHF -196,670	CHF 4013.01	CHF 4169.1
2025-01-23 (Thursday)	1,260	CHF 5,253,062	CHF 5,253,062	16	CHF 59,837	CHF 4169.1	CHF 4174.62
2025-01-22 (Wednesday)	1,244	CHF 5,193,225	CHF 5,193,225
2025-01-21 (Tuesday)	1,244	CHF 5,218,467	CHF 5,218,467
2025-01-20 (Monday)	1,244	CHF 5,219,258	CHF 5,219,258
2025-01-17 (Friday)	1,244	CHF 5,194,050	CHF 5,194,050
2025-01-16 (Thursday)	1,244	CHF 5,166,150	CHF 5,166,150
2025-01-15 (Wednesday)	1,244	CHF 5,140,185	CHF 5,140,185
2025-01-14 (Tuesday)	1,244	CHF 5,084,713	CHF 5,084,713
2025-01-13 (Monday)	1,244	CHF 5,153,948	CHF 5,153,948
2025-01-10 (Friday)	1,244	CHF 5,159,741	CHF 5,159,741
2025-01-09 (Thursday)	1,244	CHF 5,218,485	CHF 5,218,485
2025-01-09 (Thursday)	1,244	CHF 5,218,485	CHF 5,218,485
2025-01-09 (Thursday)	1,244	CHF 5,218,485	CHF 5,218,485
2025-01-08 (Wednesday)	1,244	CHF 5,143,808	CHF 5,143,808
2025-01-08 (Wednesday)	1,244	CHF 5,143,808	CHF 5,143,808
2025-01-08 (Wednesday)	1,244	CHF 5,143,808	CHF 5,143,808
2025-01-02 (Thursday)	1,244	CHF 5,271,624	CHF 5,271,624	-40	CHF -198,674	CHF 4237.64	CHF 4260.36
2024-12-30 (Monday)	1,244	CHF 5,242,219	CHF 5,242,219
2024-12-06 (Friday)	1,284	CHF 5,470,298	CHF 5,470,298	0	CHF 68,250	CHF 4260.36	CHF 4207.2
2024-12-05 (Thursday)	1,284	CHF 5,402,048	CHF 5,402,048	0	CHF 10,414	CHF 4207.2	CHF 4199.09
2024-12-04 (Wednesday)	1,284	CHF 5,391,634	CHF 5,391,634	0	CHF 2,834	CHF 4199.09	CHF 4196.88
2024-12-03 (Tuesday)	1,284	CHF 5,388,800	CHF 5,388,800	0	CHF -2,556	CHF 4196.88	CHF 4198.88
2024-12-02 (Monday)	1,284	CHF 5,391,356	CHF 5,391,356	0	CHF 36,022	CHF 4198.88	CHF 4170.82
2024-11-29 (Friday)	1,284	CHF 5,355,334	CHF 5,355,334	0	CHF 26,342	CHF 4170.82	CHF 4150.31
2024-11-28 (Thursday)	1,284	CHF 5,328,992	CHF 5,328,992	0	CHF -21,062	CHF 4150.31	CHF 4166.71
2024-11-27 (Wednesday)	1,284	CHF 5,350,054	CHF 5,350,054	0	CHF -9,090	CHF 4166.71	CHF 4173.79
2024-11-26 (Tuesday)	1,284	CHF 5,359,144	CHF 5,359,144	0	CHF -20,900	CHF 4173.79	CHF 4190.07
2024-11-25 (Monday)	1,284	CHF 5,380,044	CHF 5,380,044	0	CHF -47,735	CHF 4190.07	CHF 4227.24
2024-11-22 (Friday)	1,284	CHF 5,427,779	CHF 5,427,779	0	CHF 18,025	CHF 4227.24	CHF 4213.2
2024-11-21 (Thursday)	1,284	CHF 5,409,754	CHF 5,409,754	0	CHF 85,126	CHF 4213.2	CHF 4146.91
2024-11-20 (Wednesday)	1,284	CHF 5,324,628	CHF 5,324,628	0	CHF 3,173	CHF 4146.91	CHF 4144.44
2024-11-19 (Tuesday)	1,284	CHF 5,321,455	CHF 5,321,455	0	CHF 93,860	CHF 4144.44	CHF 4071.34
2024-11-18 (Monday)	1,284	CHF 5,227,595	CHF 5,227,595	0	CHF -114,042	CHF 4071.34	CHF 4160.15
2024-11-12 (Tuesday)	1,284	CHF 5,341,637	CHF 5,341,637	0	CHF 3,140	CHF 4160.15	CHF 4157.71
2024-11-08 (Friday)	1,284	CHF 5,338,497	CHF 5,338,497	0	CHF 24,235	CHF 4157.71	CHF 4138.83
2024-11-07 (Thursday)	1,284	CHF 5,314,262	CHF 5,314,262	0	CHF -37,141	CHF 4138.83	CHF 4167.76
2024-11-06 (Wednesday)	1,284	CHF 5,351,403	CHF 5,351,403	0	CHF -165,775	CHF 4167.76	CHF 4296.87
2024-11-05 (Tuesday)	1,284	CHF 5,517,178	CHF 5,517,178	0	CHF -79,380	CHF 4296.87	CHF 4358.69
2024-11-04 (Monday)	1,284	CHF 5,596,558	CHF 5,596,558	10	CHF 20,834	CHF 4358.69	CHF 4376.55
2024-11-01 (Friday)	1,274	CHF 5,575,724	CHF 5,575,724	0	CHF 15,656	CHF 4376.55	CHF 4364.26
2024-10-31 (Thursday)	1,274	CHF 5,560,068	CHF 5,560,068	0	CHF -54,928	CHF 4364.26	CHF 4407.38
2024-10-30 (Wednesday)	1,274	CHF 5,614,996	CHF 5,614,996	0	CHF -63,554	CHF 4407.38	CHF 4457.26
2024-10-29 (Tuesday)	1,274	CHF 5,678,550	CHF 5,678,550	0	CHF -24,203	CHF 4457.26	CHF 4476.26
2024-10-28 (Monday)	1,274	CHF 5,702,753	CHF 5,702,753	0	CHF 8,117	CHF 4476.26	CHF 4469.89
2024-10-25 (Friday)	1,274	CHF 5,694,636	CHF 5,694,636	0	CHF -11,122	CHF 4469.89	CHF 4478.62
2024-10-24 (Thursday)	1,274	CHF 5,705,758	CHF 5,705,758	0	CHF -48,912	CHF 4478.62	CHF 4517.01
2024-10-23 (Wednesday)	1,274	CHF 5,754,670	CHF 5,754,670	0	CHF -19,875	CHF 4517.01	CHF 4532.61
2024-10-22 (Tuesday)	1,274	CHF 5,774,545	CHF 5,774,545	10	CHF -9,183	CHF 4532.61	CHF 4575.73
2024-10-21 (Monday)	1,264	CHF 5,783,728	CHF 5,783,728	0	CHF -57,987	CHF 4575.73	CHF 4621.61
2024-10-18 (Friday)	1,264	CHF 5,841,715	CHF 5,841,715

Share Trades of GIVN.SW by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	10			4,313.780*		4,176.72
2025-04-29	BUY	10			4,174.380*		4,172.34
2025-04-28	BUY	10			4,120.180*		4,172.87
2025-04-24	BUY	20			4,084.350*		4,174.49
2025-04-23	BUY	20			4,016.170*		4,176.17
2025-04-22	BUY	20			4,063.720*		4,177.38
2025-04-15	BUY	20			4,073.150*		4,184.17
2025-04-14	BUY	50			4,030.680*		4,185.93
2025-04-10	SELL	-10			3,936.300*		4,190.83 Profit of 41,908 on sale
2025-04-09	BUY	70			3,827.160*		4,195.16
2025-04-04	BUY	190			4,070.380*		4,207.24
2025-04-02	BUY	50			3,993.010*		4,209.92
2025-04-01	BUY	40			4,006.540*		4,212.49
2025-03-24	BUY	10			4,023.810*		4,230.37
2025-02-26	BUY	10			4,317.520*		4,235.45
2025-02-25	BUY	8			4,242.850*		4,235.32
2025-02-14	BUY	10			4,302.040*		4,237.51
2025-01-23	BUY	16			4,169.100*		4,277.83
2025-01-02	SELL	-40			4,237.640*		4,279.12 Profit of 171,165 on sale
2024-11-04	BUY	10			4,358.690*		4,465.56
2024-10-22	BUY	10			4,532.610*		4,575.73

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 GIVN.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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