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 SGSN.SW

Show aggregate SGSN.SW holdings

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

Share Trades of SGSN.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	-239	82.860	82.860	82.860	-19,804	101.06 Profit of 4,349 on sale
2025-08-12	SELL	-121	82.460	82.500	82.496	-9,982	101.05 Profit of 2,245 on sale
2025-08-04	SELL	-720	82.420	83.040	82.978	-59,744	101.02 Profit of 12,992 on sale
2025-07-28	SELL	-129	83.800	85.540	85.366	-11,012	100.97 Profit of 2,013 on sale
2025-07-23	SELL	-360	82.500	83.640	83.526	-30,069	100.90 Profit of 6,255 on sale
2025-07-22	SELL	-472	82.760	83.260	83.210	-39,275	100.88 Profit of 8,342 on sale
2025-07-21	SELL	-236	82.940	83.880	83.786	-19,773	100.87 Profit of 4,031 on sale
2025-07-15	SELL	-468	82.880	83.620	83.546	-39,100	100.80 Profit of 8,076 on sale
2025-07-11	SELL	-234	83.460	84.140	84.072	-19,673	100.76 Profit of 3,905 on sale
2025-07-02	BUY	116	82.340	83.660	83.528	9,689	100.61
2025-06-30	SELL	-354	80.500	81.260	81.184	-28,739	100.60 Profit of 6,875 on sale
2025-06-27	SELL	-384	81.280	81.600	81.568	-31,322	100.60 Profit of 7,307 on sale
2025-06-26	BUY	118	80.260	80.440	80.422	9,490	100.60
2025-06-25	SELL	-118	80.320	82.080	81.904	-9,665	100.60 Profit of 2,207 on sale
2025-06-23	SELL	-363	81.660	81.660	81.660	-29,643	100.60 Profit of 6,874 on sale
2025-06-20	SELL	-121	80.940	84.220	83.892	-10,151	100.61 Profit of 2,022 on sale
2025-06-16	SELL	-1,208	84.840	85.480	85.416	-103,183	100.53 Profit of 18,260 on sale
2025-06-13	SELL	-118	84.620	85.200	85.142	-10,047	100.51 Profit of 1,813 on sale
2025-06-12	SELL	-236	85.380	85.380	85.380	-20,150	100.48 Profit of 3,563 on sale
2025-06-11	SELL	-590	84.560	85.320	85.244	-50,294	100.46 Profit of 8,977 on sale
2025-06-10	SELL	-118	84.840	85.240	85.200	-10,054	100.44 Profit of 1,798 on sale
2025-05-30	SELL	-53,370	85.780	86.600	86.518	-4,617,466	100.27 Profit of 733,955 on sale
2025-05-28	SELL	-277	85.780	86.720	86.626	-23,995	100.22 Profit of 3,765 on sale
2025-05-21	SELL	-277	87.160	87.860	87.790	-24,318	100.04 Profit of 3,394 on sale
2025-05-14	SELL	-3,679	85.300	85.840	85.786	-315,607	99.88 Profit of 51,853 on sale
2025-05-09	BUY	1,435	83.760	83.840	83.832	120,299	99.86
2025-05-07	SELL	-1,104	82.080	82.940	82.854	-91,471	99.85 Profit of 18,769 on sale
2025-05-02	BUY	276	81.680	82.060	82.022	22,638	99.87
2025-04-29	SELL	-3,014	79.540	80.460	80.368	-242,229	99.93 Profit of 58,970 on sale
2025-04-28	SELL	-277	79.520	80.160	80.096	-22,187	99.96 Profit of 5,504 on sale
2025-04-25	BUY	277	80.260	80.680	80.638	22,337	99.99
2025-04-23	BUY	915	77.680	78.600	78.508	71,835	100.09
2025-04-22	BUY	2,511	76.860	77.220	77.184	193,809	100.14
2025-04-15	SELL	-837	76.300	76.320	76.318	-63,878	100.43 Profit of 20,181 on sale
2025-04-14	BUY	1,478	75.380	75.760	75.722	111,917	100.51
2025-04-11	BUY	1,409	74.660	75.840	75.722	106,692	100.59
2025-04-09	SELL	-831	72.500	73.560	73.454	-61,040	100.83 Profit of 22,752 on sale
2025-04-08	SELL	-1,108	73.620	75.640	75.438	-83,585	100.98 Profit of 28,303 on sale
2025-04-07	SELL	-277	74.960	78.400	78.056	-21,622	101.12 Profit of 6,389 on sale
2025-04-04	BUY	279	80.220	83.480	83.154	23,200	101.20
2025-04-01	BUY	1,112	89.360	89.360	89.360	99,368	101.24
2025-03-27	SELL	-558	87.820	87.920	87.910	-49,054	101.29 Profit of 7,467 on sale
2025-03-21	SELL	-279	89.000	89.340	89.306	-24,916	101.36 Profit of 3,363 on sale
2025-03-14	BUY	840	87.600	88.780	88.662	74,476	101.44
2025-03-13	BUY	280	88.520	88.560	88.556	24,796	101.46
2025-03-12	BUY	560	88.140	88.140	88.140	49,358	101.48
2025-03-11	BUY	560	86.440	88.880	88.636	49,636	101.52
2025-03-10	SELL	-280	88.220	89.980	89.804	-25,145	101.53 Profit of 3,284 on sale
2025-03-07	BUY	4,743	89.100	89.160	89.154	422,857	101.53
2025-03-05	BUY	1,395	93.000	93.740	93.666	130,664	101.50
2025-03-04	BUY	558	92.940	93.700	93.624	52,242	101.46
2025-03-03	BUY	1,116	92.900	93.000	92.990	103,777	101.43
2025-02-27	BUY	279	93.720	94.460	94.386	26,334	101.38
2025-02-26	BUY	2,216	94.500	95.780	95.652	211,965	101.32
2025-02-25	BUY	554	95.720	96.620	96.530	53,478	101.24
2025-02-20	BUY	831	96.380	97.160	97.082	80,675	101.00
2025-02-05	BUY	275	88.780	88.780	88.780	24,414	100.37
2025-02-04	BUY	275	87.600	87.720	87.708	24,120	100.43
2025-01-31	SELL	-276	88.520	89.400	89.312	-24,650	100.56 Profit of 3,105 on sale
2025-01-30	BUY	276	88.960	89.400	89.356	24,662	100.61
2025-01-29	SELL	-276	89.120	89.400	89.372	-24,667	100.65 Profit of 3,113 on sale
2025-01-28	BUY	552	88.440	90.000	89.844	49,594	100.71
2025-01-27	SELL	-276	89.000	91.000	90.800	-25,061	100.74 Profit of 2,744 on sale
2025-01-17	BUY	2,772	85.300	85.700	85.660	237,450	101.59
2025-01-10	BUY	3,752	93.180	93.420	93.396	350,422	101.99
2025-01-08	BUY	2,692	92.380	93.660	93.532	251,788	102.00
2024-12-18	SELL	-813	91.440	91.500	91.494	-74,385	102.27 Profit of 8,761 on sale
2024-12-03	SELL	-542	86.800	87.540	87.466	-47,407	102.62 Profit of 8,214 on sale
2024-11-29	SELL	-271	87.480	87.520	87.516	-23,717	102.90 Profit of 4,170 on sale
2024-11-25	SELL	-2,582	86.980	87.460	87.412	-225,698	103.71 Profit of 42,072 on sale
2024-11-22	SELL	-840	86.720	86.800	86.792	-72,905	104.02 Profit of 14,475 on sale
2024-11-05	SELL	-2,240	92.260	92.400	92.386	-206,945	107.34 Profit of 33,501 on sale
2024-10-29	BUY	279	92.500	93.340	93.256	26,018	108.24
2024-10-24	BUY	279	95.480	95.960	95.912	26,759	108.80

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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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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