Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE

Holdings detail for BCVN.SW

Show aggregate BCVN.SW holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) BCVN.SW holdings

Share Trades of BCVN.SW by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-13	SELL	-217	95.400	95.850	95.805	-20,790	109.14 Profit of 2,893 on sale
2025-08-12	SELL	-110	95.050	95.600	95.545	-10,510	109.09 Profit of 1,490 on sale
2025-08-04	SELL	-651	95.600	95.600	95.600	-62,236	108.81 Profit of 8,598 on sale
2025-07-28	SELL	-116	94.850	96.800	96.605	-11,206	108.57 Profit of 1,388 on sale
2025-07-23	SELL	-326	96.050	97.250	97.130	-31,664	108.36 Profit of 3,660 on sale
2025-07-22	SELL	-428	96.400	97.150	97.075	-41,548	108.28 Profit of 4,798 on sale
2025-07-21	SELL	-214	97.000	97.000	97.000	-20,758	108.21 Profit of 2,398 on sale
2025-07-15	SELL	-424	94.650	95.500	95.415	-40,456	107.96 Profit of 5,321 on sale
2025-07-11	SELL	-212	93.850	94.700	94.615	-20,058	107.84 Profit of 2,803 on sale
2025-07-02	BUY	105	93.200	93.250	93.245	9,791	107.38
2025-06-30	SELL	-321	91.450	92.050	91.990	-29,529	107.33 Profit of 4,925 on sale
2025-06-27	SELL	-348	91.400	92.000	91.940	-31,995	107.29 Profit of 5,341 on sale
2025-06-26	BUY	107	91.100	91.500	91.460	9,786	107.25
2025-06-25	SELL	-107	90.700	91.300	91.240	-9,763	107.21 Profit of 1,709 on sale
2025-06-23	SELL	-327	90.300	90.300	90.300	-29,528	107.15 Profit of 5,510 on sale
2025-06-20	SELL	-110	89.600	90.200	90.140	-9,915	107.13 Profit of 1,869 on sale
2025-06-16	SELL	-1,096	89.900	90.250	90.215	-98,876	107.07 Profit of 18,471 on sale
2025-06-13	SELL	-107	89.500	90.300	90.220	-9,654	107.05 Profit of 1,800 on sale
2025-06-12	SELL	-214	90.500	91.150	91.085	-19,492	107.02 Profit of 3,410 on sale
2025-06-11	SELL	-535	91.450	92.800	92.665	-49,576	106.99 Profit of 7,662 on sale
2025-06-10	SELL	-107	91.550	93.800	93.575	-10,013	106.96 Profit of 1,432 on sale
2025-05-30	SELL	-105	95.200	96.950	96.775	-10,161	106.56 Profit of 1,027 on sale
2025-05-28	SELL	-104	95.950	97.450	97.300	-10,119	106.42 Profit of 948 on sale
2025-05-21	SELL	-104	97.850	98.200	98.165	-10,209	105.97 Profit of 811 on sale
2025-05-14	SELL	-1,313	95.650	95.700	95.695	-125,648	105.57 Profit of 12,966 on sale
2025-05-09	BUY	531	99.950	100.500	100.445	53,336	105.34
2025-05-07	SELL	-408	101.000	101.500	101.450	-41,392	105.07 Profit of 1,476 on sale
2025-05-02	BUY	102	100.900	101.500	101.440	10,347	104.61
2025-04-29	SELL	-1,111	100.500	100.700	100.680	-111,855	104.16 Profit of 3,861 on sale
2025-04-28	SELL	-103	99.500	99.800	99.770	-10,276	104.01 Profit of 437 on sale
2025-04-25	BUY	103	98.650	100.200	100.045	10,305	103.88
2025-04-23	BUY	342	99.850	99.850	99.850	34,149	103.58
2025-04-22	BUY	936	98.800	99.400	99.340	92,982	103.42
2025-04-15	SELL	-312	97.750	97.900	97.885	-30,540	102.60 Profit of 1,471 on sale
2025-04-14	BUY	555	95.900	96.500	96.440	53,524	102.46
2025-04-11	BUY	522	95.100	95.300	95.280	49,736	102.32
2025-04-09	SELL	-309	92.350	93.350	93.250	-28,814	102.14 Profit of 2,748 on sale
2025-04-08	SELL	-412	92.800	93.500	93.430	-38,493	102.09 Profit of 3,566 on sale
2025-04-07	SELL	-103	89.350	91.950	91.690	-9,444	102.07 Profit of 1,069 on sale
2025-04-04	BUY	104	93.450	97.450	97.050	10,093	102.00
2025-04-01	BUY	412	97.050	97.700	97.635	40,226	101.82
2025-03-27	SELL	-210	97.950	98.350	98.310	-20,645	101.55 Profit of 681 on sale
2025-03-21	SELL	-104	96.600	97.000	96.960	-10,084	101.21 Profit of 442 on sale
2025-03-14	BUY	315	94.500	95.150	95.085	29,952	100.81
2025-03-13	BUY	105	95.000	96.650	96.485	10,131	100.73
2025-03-12	BUY	210	96.450	97.050	96.990	20,368	100.63
2025-03-11	BUY	210	96.300	97.800	97.650	20,507	100.52
2025-03-10	SELL	-105	97.300	97.300	97.300	-10,217	100.40 Profit of 325 on sale
2025-03-07	BUY	1,836	97.050	97.200	97.185	178,432	100.27
2025-03-05	BUY	520	97.650	98.400	98.325	51,129	100.15
2025-03-04	BUY	208	96.700	97.300	97.240	20,226	100.04
2025-03-03	BUY	416	97.050	97.200	97.185	40,429	99.94
2025-02-27	BUY	104	96.250	96.550	96.520	10,038	99.76
2025-02-26	BUY	816	96.050	96.500	96.455	78,707	99.66
2025-02-25	BUY	204	95.750	95.850	95.840	19,551	99.55
2025-02-20	BUY	306	93.350	93.850	93.800	28,703	99.32
2025-02-05	BUY	102	91.150	91.300	91.285	9,311	98.65
2025-02-04	BUY	102	90.850	91.250	91.210	9,303	98.62
2025-01-31	SELL	-102	92.000	93.550	93.395	-9,526	98.55 Profit of 525 on sale
2025-01-30	BUY	102	92.950	94.150	94.030	9,591	98.48
2025-01-29	SELL	-102	93.950	93.950	93.950	-9,583	98.38 Profit of 452 on sale
2025-01-28	BUY	204	92.250	93.000	92.925	18,957	98.31
2025-01-27	SELL	-102	92.350	92.650	92.620	-9,447	98.23 Profit of 573 on sale
2025-01-10	BUY	1,456	86.200	87.650	87.505	127,407	98.45
2025-01-08	BUY	1,036	85.850	87.000	86.885	90,013	98.64
2024-12-18	SELL	-319	82.200	82.750	82.695	-26,380	100.15 Profit of 5,570 on sale
2024-12-03	SELL	-214	87.650	87.900	87.875	-18,805	100.15 Profit of 2,627 on sale
2024-11-29	SELL	-106	87.450	87.750	87.720	-9,298	100.26 Profit of 1,329 on sale
2024-11-22	SELL	-318	88.050	88.050	88.050	-28,000	100.48 Profit of 3,952 on sale
2024-11-05	SELL	-848	86.050	86.050	86.050	-72,970	101.66 Profit of 13,237 on sale
2024-10-29	BUY	105	88.750	89.950	89.830	9,432	103.01
2024-10-24	BUY	105	88.800	89.750	89.655	9,414	103.31

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

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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Note: 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.

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