Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for GIVN.SW

Stock Name
Ticker()

Show aggregate GIVN.SW holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) GIVN.SW holdings

DateNumber of GIVN.SW Shares HeldBase Market Value of GIVN.SW SharesLocal Market Value of GIVN.SW SharesChange in GIVN.SW Shares HeldChange in GIVN.SW Base ValueCurrent Price per GIVN.SW Share HeldPrevious Price per GIVN.SW Share Held
2025-05-08 (Thursday)1,041CHF 4,462,775CHF 4,462,775
2025-05-07 (Wednesday)1,041CHF 4,448,242CHF 4,448,242
2025-05-06 (Tuesday)1,041CHF 4,490,647CHF 4,490,647
2025-05-05 (Monday)1,030CHF 4,457,373CHF 4,457,373
2025-05-02 (Friday)1,030CHF 4,436,607CHF 4,436,607
2025-05-01 (Thursday)1,022CHF 4,333,904GIVN.SW holding decreased by -22694CHF 4,333,9040CHF -22,694 CHF 4240.61 CHF 4262.82
2025-04-30 (Wednesday)1,022GIVN.SW holding increased by 16CHF 4,356,598GIVN.SW holding increased by 157167CHF 4,356,59816CHF 157,167 CHF 4262.82 CHF 4174.38
2025-04-29 (Tuesday)1,006GIVN.SW holding increased by 8CHF 4,199,431GIVN.SW holding increased by 87492CHF 4,199,4318CHF 87,492 CHF 4174.38 CHF 4120.18
2025-04-28 (Monday)998GIVN.SW holding increased by 24CHF 4,111,939GIVN.SW holding increased by 110831CHF 4,111,93924CHF 110,831 CHF 4120.18 CHF 4107.91
2025-04-25 (Friday)974CHF 4,001,108GIVN.SW holding increased by 22947CHF 4,001,1080CHF 22,947 CHF 4107.91 CHF 4084.35
2025-04-24 (Thursday)974CHF 3,978,161GIVN.SW holding increased by 66411CHF 3,978,1610CHF 66,411 CHF 4084.35 CHF 4016.17
2025-04-23 (Wednesday)974GIVN.SW holding increased by 40CHF 3,911,750GIVN.SW holding increased by 116240CHF 3,911,75040CHF 116,240 CHF 4016.17 CHF 4063.72
2025-04-22 (Tuesday)934CHF 3,795,510GIVN.SW holding decreased by -3677CHF 3,795,5100CHF -3,677 CHF 4063.72 CHF 4067.65
2025-04-21 (Monday)934CHF 3,799,187GIVN.SW holding increased by 7727CHF 3,799,1870CHF 7,727 CHF 4067.65 CHF 4059.38
2025-04-18 (Friday)934CHF 3,791,460CHF 3,791,4600CHF 0 CHF 4059.38 CHF 4059.38
2025-04-17 (Thursday)934CHF 3,791,460GIVN.SW holding increased by 27027CHF 3,791,4600CHF 27,027 CHF 4059.38 CHF 4030.44
2025-04-16 (Wednesday)934CHF 3,764,433GIVN.SW holding decreased by -39892CHF 3,764,4330CHF -39,892 CHF 4030.44 CHF 4073.15
2025-04-15 (Tuesday)934GIVN.SW holding increased by 14CHF 3,804,325GIVN.SW holding increased by 96095CHF 3,804,32514CHF 96,095 CHF 4073.15 CHF 4030.68
2025-04-14 (Monday)920CHF 3,708,230GIVN.SW holding increased by 10886CHF 3,708,2300CHF 10,886 CHF 4030.68 CHF 4018.85
2025-04-11 (Friday)920CHF 3,697,344GIVN.SW holding increased by 75945CHF 3,697,3440CHF 75,945 CHF 4018.85 CHF 3936.3
2025-04-10 (Thursday)920CHF 3,621,399GIVN.SW holding increased by 100408CHF 3,621,3990CHF 100,408 CHF 3936.3 CHF 3827.16
2025-04-09 (Wednesday)920CHF 3,520,991GIVN.SW holding increased by 27035CHF 3,520,9910CHF 27,035 CHF 3827.16 CHF 3797.78
2025-04-08 (Tuesday)920CHF 3,493,956GIVN.SW holding increased by 53969CHF 3,493,9560CHF 53,969 CHF 3797.78 CHF 3739.12
2025-04-07 (Monday)920GIVN.SW holding decreased by -24CHF 3,439,987GIVN.SW holding decreased by -402447CHF 3,439,987-24CHF -402,447 CHF 3739.12 CHF 4070.38
2025-04-04 (Friday)944CHF 3,842,434GIVN.SW holding increased by 73030CHF 3,842,4340CHF 73,030 CHF 4070.38 CHF 3993.01
2025-04-02 (Wednesday)944CHF 3,769,404GIVN.SW holding decreased by -12774CHF 3,769,4040CHF -12,774 CHF 3993.01 CHF 4006.54
2025-04-01 (Tuesday)944CHF 3,782,178GIVN.SW holding increased by 30702CHF 3,782,1780CHF 30,702 CHF 4006.54 CHF 3974.02
2025-03-31 (Monday)944CHF 3,751,476GIVN.SW holding decreased by -43525CHF 3,751,4760CHF -43,525 CHF 3974.02 CHF 4020.13
2025-03-28 (Friday)944CHF 3,795,001GIVN.SW holding increased by 27811CHF 3,795,0010CHF 27,811 CHF 4020.13 CHF 3990.67
2025-03-27 (Thursday)944CHF 3,767,190GIVN.SW holding increased by 19220CHF 3,767,1900CHF 19,220 CHF 3990.67 CHF 3970.31
2025-03-26 (Wednesday)944CHF 3,747,970GIVN.SW holding decreased by -19476CHF 3,747,9700CHF -19,476 CHF 3970.31 CHF 3990.94
2025-03-25 (Tuesday)944CHF 3,767,446GIVN.SW holding decreased by -31033CHF 3,767,4460CHF -31,033 CHF 3990.94 CHF 4023.81
2025-03-24 (Monday)944GIVN.SW holding increased by 8CHF 3,798,479GIVN.SW holding decreased by -36988CHF 3,798,4798CHF -36,988 CHF 4023.81 CHF 4097.72
2025-03-21 (Friday)936CHF 3,835,467GIVN.SW holding decreased by -107344CHF 3,835,4670CHF -107,344 CHF 4097.72 CHF 4212.4
2025-03-20 (Thursday)936CHF 3,942,811GIVN.SW holding increased by 67486CHF 3,942,8110CHF 67,486 CHF 4212.4 CHF 4140.3
2025-03-19 (Wednesday)936CHF 3,875,325GIVN.SW holding increased by 3687CHF 3,875,3250CHF 3,687 CHF 4140.3 CHF 4136.37
2025-03-18 (Tuesday)936CHF 3,871,638GIVN.SW holding increased by 7853CHF 3,871,6380CHF 7,853 CHF 4136.37 CHF 4127.98
2025-03-17 (Monday)936CHF 3,863,785GIVN.SW holding increased by 7048CHF 3,863,7850CHF 7,048 CHF 4127.98 CHF 4120.45
2025-03-14 (Friday)936GIVN.SW holding increased by 24CHF 3,856,737GIVN.SW holding increased by 8959CHF 3,856,73724CHF 8,959 CHF 4120.45 CHF 4219.05
2025-03-13 (Thursday)912CHF 3,847,778GIVN.SW holding increased by 717CHF 3,847,7780CHF 717 CHF 4219.05 CHF 4218.27
2025-03-12 (Wednesday)912CHF 3,847,061GIVN.SW holding increased by 70056CHF 3,847,0610CHF 70,056 CHF 4218.27 CHF 4141.45
2025-03-11 (Tuesday)912CHF 3,777,005GIVN.SW holding decreased by -100262CHF 3,777,0050CHF -100,262 CHF 4141.45 CHF 4251.39
2025-03-10 (Monday)912CHF 3,877,267GIVN.SW holding increased by 57222CHF 3,877,2670CHF 57,222 CHF 4251.39 CHF 4188.65
2025-03-07 (Friday)912CHF 3,820,045GIVN.SW holding increased by 39681CHF 3,820,0450CHF 39,681 CHF 4188.65 CHF 4145.14
2025-03-05 (Wednesday)912GIVN.SW holding increased by 40CHF 3,780,364GIVN.SW holding decreased by -34433CHF 3,780,36440CHF -34,433 CHF 4145.14 CHF 4374.77
2025-03-04 (Tuesday)872GIVN.SW holding increased by 8CHF 3,814,797GIVN.SW holding increased by 70657CHF 3,814,7978CHF 70,657 CHF 4374.77 CHF 4333.5
2025-03-03 (Monday)864CHF 3,744,140GIVN.SW holding increased by 7635CHF 3,744,1400CHF 7,635 CHF 4333.5 CHF 4324.66
2025-02-28 (Friday)864CHF 3,736,505GIVN.SW holding increased by 36916CHF 3,736,5050CHF 36,916 CHF 4324.66 CHF 4281.93
2025-02-27 (Thursday)864CHF 3,699,589GIVN.SW holding decreased by -30745CHF 3,699,5890CHF -30,745 CHF 4281.93 CHF 4317.52
2025-02-26 (Wednesday)864GIVN.SW holding increased by 24CHF 3,730,334GIVN.SW holding increased by 166340CHF 3,730,33424CHF 166,340 CHF 4317.52 CHF 4242.85
2025-02-25 (Tuesday)840CHF 3,563,994GIVN.SW holding decreased by -18290CHF 3,563,9940CHF -18,290 CHF 4242.85 CHF 4264.62
2025-02-24 (Monday)840CHF 3,582,284GIVN.SW holding increased by 74839CHF 3,582,2840CHF 74,839 CHF 4264.62 CHF 4175.53
2025-02-21 (Friday)840CHF 3,507,445GIVN.SW holding increased by 42069CHF 3,507,4450CHF 42,069 CHF 4175.53 CHF 4125.45
2025-02-20 (Thursday)840CHF 3,465,376GIVN.SW holding decreased by -30608CHF 3,465,3760CHF -30,608 CHF 4125.45 CHF 4161.89
2025-02-19 (Wednesday)840GIVN.SW holding increased by 8CHF 3,495,984GIVN.SW holding decreased by -25058CHF 3,495,9848CHF -25,058 CHF 4161.89 CHF 4232.02
2025-02-18 (Tuesday)832GIVN.SW holding increased by 8CHF 3,521,042GIVN.SW holding decreased by -5995CHF 3,521,0428CHF -5,995 CHF 4232.02 CHF 4280.38
2025-02-17 (Monday)824GIVN.SW holding increased by 48CHF 3,527,037GIVN.SW holding increased by 188653CHF 3,527,03748CHF 188,653 CHF 4280.38 CHF 4302.04
2025-02-14 (Friday)776GIVN.SW holding increased by 8CHF 3,338,384GIVN.SW holding increased by 131025CHF 3,338,3848CHF 131,025 CHF 4302.04 CHF 4176.25
2025-02-13 (Thursday)768GIVN.SW holding increased by 16CHF 3,207,359GIVN.SW holding increased by 155924CHF 3,207,35916CHF 155,924 CHF 4176.25 CHF 4057.76
2025-02-12 (Wednesday)752CHF 3,051,435GIVN.SW holding increased by 2480CHF 3,051,4350CHF 2,480 CHF 4057.76 CHF 4054.46
2025-02-11 (Tuesday)752CHF 3,048,955GIVN.SW holding decreased by -16473CHF 3,048,9550CHF -16,473 CHF 4054.46 CHF 4076.37
2025-02-10 (Monday)752CHF 3,065,428GIVN.SW holding decreased by -12355CHF 3,065,4280CHF -12,355 CHF 4076.37 CHF 4092.8
2025-02-07 (Friday)752GIVN.SW holding increased by 16CHF 3,077,783GIVN.SW holding increased by 13661CHF 3,077,78316CHF 13,661 CHF 4092.8 CHF 4163.21
2025-02-06 (Thursday)736CHF 3,064,122GIVN.SW holding decreased by -7340CHF 3,064,1220CHF -7,340 CHF 4163.21 CHF 4173.18
2025-02-05 (Wednesday)736GIVN.SW holding increased by 16CHF 3,071,462GIVN.SW holding increased by 76049CHF 3,071,46216CHF 76,049 CHF 4173.18 CHF 4160.3
2025-02-04 (Tuesday)720CHF 2,995,413GIVN.SW holding decreased by -9613CHF 2,995,4130CHF -9,613 CHF 4160.3 CHF 4173.65
2025-02-03 (Monday)720GIVN.SW holding increased by 8CHF 3,005,026GIVN.SW holding decreased by -2235CHF 3,005,0268CHF -2,235 CHF 4173.65 CHF 4223.68
2025-01-31 (Friday)712GIVN.SW holding increased by 8CHF 3,007,261GIVN.SW holding increased by 27305CHF 3,007,2618CHF 27,305 CHF 4223.68 CHF 4232.89
2025-01-30 (Thursday)704CHF 2,979,956GIVN.SW holding increased by 11549CHF 2,979,9560CHF 11,549 CHF 4232.89 CHF 4216.49
2025-01-29 (Wednesday)704CHF 2,968,407GIVN.SW holding decreased by -31909CHF 2,968,4070CHF -31,909 CHF 4216.49 CHF 4261.81
2025-01-28 (Tuesday)704CHF 3,000,316GIVN.SW holding decreased by -2358CHF 3,000,3160CHF -2,358 CHF 4261.81 CHF 4265.16
2025-01-27 (Monday)704CHF 3,002,674GIVN.SW holding increased by 177515CHF 3,002,6740CHF 177,515 CHF 4265.16 CHF 4013.01
2025-01-24 (Friday)704GIVN.SW holding increased by 16CHF 2,825,159GIVN.SW holding decreased by -43179CHF 2,825,15916CHF -43,179 CHF 4013.01 CHF 4169.1
2025-01-23 (Thursday)688CHF 2,868,338GIVN.SW holding decreased by -3799CHF 2,868,3380CHF -3,799 CHF 4169.1 CHF 4174.62
2025-01-22 (Wednesday)688CHF 2,872,137CHF 2,872,137
2025-01-21 (Tuesday)664CHF 2,785,420CHF 2,785,420
2025-01-20 (Monday)664CHF 2,785,842CHF 2,785,842
2025-01-17 (Friday)640CHF 2,672,180CHF 2,672,180
2025-01-16 (Thursday)632CHF 2,624,603CHF 2,624,603
2025-01-15 (Wednesday)632CHF 2,611,412CHF 2,611,412
2025-01-14 (Tuesday)632CHF 2,583,231CHF 2,583,231
2025-01-13 (Monday)632CHF 2,618,404CHF 2,618,404
2025-01-10 (Friday)632CHF 2,621,347CHF 2,621,347
2025-01-09 (Thursday)632CHF 2,651,192CHF 2,651,192
2025-01-09 (Thursday)632CHF 2,651,192CHF 2,651,192
2025-01-09 (Thursday)632CHF 2,651,192CHF 2,651,192
2025-01-08 (Wednesday)632CHF 2,613,253CHF 2,613,253
2025-01-08 (Wednesday)632CHF 2,613,253CHF 2,613,253
2025-01-08 (Wednesday)632CHF 2,613,253CHF 2,613,253
2025-01-02 (Thursday)632CHF 2,678,188GIVN.SW holding increased by 14939CHF 2,678,1880CHF 14,939 CHF 4237.64 CHF 4214
2024-12-30 (Monday)632GIVN.SW holding decreased by -100CHF 2,663,249GIVN.SW holding decreased by -455332CHF 2,663,249-100CHF -455,332 CHF 4214 CHF 4260.36
2024-12-06 (Friday)732CHF 3,118,581GIVN.SW holding increased by 38909CHF 3,118,5810CHF 38,909 CHF 4260.36 CHF 4207.2
2024-12-05 (Thursday)732CHF 3,079,672GIVN.SW holding increased by 5937CHF 3,079,6720CHF 5,937 CHF 4207.2 CHF 4199.09
2024-12-04 (Wednesday)732CHF 3,073,735GIVN.SW holding increased by 1615CHF 3,073,7350CHF 1,615 CHF 4199.09 CHF 4196.89
2024-12-03 (Tuesday)732CHF 3,072,120GIVN.SW holding decreased by -1457CHF 3,072,1200CHF -1,457 CHF 4196.89 CHF 4198.88
2024-12-02 (Monday)732CHF 3,073,577GIVN.SW holding increased by 20536CHF 3,073,5770CHF 20,536 CHF 4198.88 CHF 4170.82
2024-11-29 (Friday)732GIVN.SW holding increased by 8CHF 3,053,041GIVN.SW holding increased by 48220CHF 3,053,0418CHF 48,220 CHF 4170.82 CHF 4150.31
2024-11-28 (Thursday)724GIVN.SW holding increased by 8CHF 3,004,821GIVN.SW holding increased by 21457CHF 3,004,8218CHF 21,457 CHF 4150.31 CHF 4166.71
2024-11-27 (Wednesday)716CHF 2,983,364GIVN.SW holding decreased by -5068CHF 2,983,3640CHF -5,068 CHF 4166.71 CHF 4173.79
2024-11-26 (Tuesday)716CHF 2,988,432GIVN.SW holding decreased by -11655CHF 2,988,4320CHF -11,655 CHF 4173.79 CHF 4190.07
2024-11-26 (Tuesday)716CHF 2,988,432GIVN.SW holding decreased by -11655CHF 2,988,4320CHF -11,655 CHF 4173.79 CHF 4190.07
2024-11-25 (Monday)716GIVN.SW holding decreased by -179CHF 3,000,087GIVN.SW holding decreased by -783295CHF 3,000,087-179CHF -783,295 CHF 4190.07 CHF 4227.24
2024-11-22 (Friday)895CHF 3,783,382GIVN.SW holding increased by 12564CHF 3,783,3820CHF 12,564 CHF 4227.24 CHF 4213.2
2024-11-21 (Thursday)895CHF 3,770,818GIVN.SW holding increased by 59336CHF 3,770,8180CHF 59,336 CHF 4213.2 CHF 4146.91
2024-11-20 (Wednesday)895GIVN.SW holding increased by 22CHF 3,711,482GIVN.SW holding increased by 93390CHF 3,711,48222CHF 93,390 CHF 4146.91 CHF 4144.44
2024-11-19 (Tuesday)873CHF 3,618,092GIVN.SW holding increased by 63816CHF 3,618,0920CHF 63,816 CHF 4144.44 CHF 4071.34
2024-11-18 (Monday)873GIVN.SW holding increased by 55CHF 3,554,276GIVN.SW holding increased by 151270CHF 3,554,27655CHF 151,270 CHF 4071.34 CHF 4160.15
2024-11-12 (Tuesday)818CHF 3,403,006GIVN.SW holding increased by 2001CHF 3,403,0060CHF 2,001 CHF 4160.15 CHF 4157.71
2024-11-12 (Tuesday)818CHF 3,403,006GIVN.SW holding increased by 2001CHF 3,403,0060CHF 2,001 CHF 4160.15 CHF 4157.71
2024-11-08 (Friday)818CHF 3,401,005GIVN.SW holding increased by 15439CHF 3,401,0050CHF 15,439 CHF 4157.71 CHF 4138.83
2024-11-08 (Friday)818CHF 3,401,005GIVN.SW holding increased by 15439CHF 3,401,0050CHF 15,439 CHF 4157.71 CHF 4138.83
2024-11-07 (Thursday)818CHF 3,385,566GIVN.SW holding decreased by -23661CHF 3,385,5660CHF -23,661 CHF 4138.83 CHF 4167.76
2024-11-07 (Thursday)818CHF 3,385,566GIVN.SW holding decreased by -23661CHF 3,385,5660CHF -23,661 CHF 4138.83 CHF 4167.76
2024-11-06 (Wednesday)818CHF 3,409,227GIVN.SW holding decreased by -105611CHF 3,409,2270CHF -105,611 CHF 4167.76 CHF 4296.87
2024-11-06 (Wednesday)818CHF 3,409,227GIVN.SW holding decreased by -105611CHF 3,409,2270CHF -105,611 CHF 4167.76 CHF 4296.87
2024-11-05 (Tuesday)818CHF 3,514,838GIVN.SW holding decreased by -50570CHF 3,514,8380CHF -50,570 CHF 4296.87 CHF 4358.69
2024-11-05 (Tuesday)818CHF 3,514,838GIVN.SW holding decreased by -50570CHF 3,514,8380CHF -50,570 CHF 4296.87 CHF 4358.69
2024-11-04 (Monday)818CHF 3,565,408GIVN.SW holding decreased by -14610CHF 3,565,4080CHF -14,610 CHF 4358.69 CHF 4376.55
2024-11-04 (Monday)818CHF 3,565,408GIVN.SW holding decreased by -14610CHF 3,565,4080CHF -14,610 CHF 4358.69 CHF 4376.55
2024-11-01 (Friday)818CHF 3,580,018GIVN.SW holding increased by 10053CHF 3,580,0180CHF 10,053 CHF 4376.55 CHF 4364.26
2024-11-01 (Friday)818CHF 3,580,018GIVN.SW holding increased by 10053CHF 3,580,0180CHF 10,053 CHF 4376.55 CHF 4364.26
2024-10-31 (Thursday)818CHF 3,569,965GIVN.SW holding decreased by -35268CHF 3,569,9650CHF -35,268 CHF 4364.26 CHF 4407.38
2024-10-31 (Thursday)818CHF 3,569,965GIVN.SW holding decreased by -35268CHF 3,569,9650CHF -35,268 CHF 4364.26 CHF 4407.38
2024-10-30 (Wednesday)818CHF 3,605,233GIVN.SW holding decreased by -40806CHF 3,605,2330CHF -40,806 CHF 4407.38 CHF 4457.26
2024-10-30 (Wednesday)818CHF 3,605,233GIVN.SW holding decreased by -40806CHF 3,605,2330CHF -40,806 CHF 4407.38 CHF 4457.26
2024-10-29 (Tuesday)818CHF 3,646,039GIVN.SW holding decreased by -15540CHF 3,646,0390CHF -15,540 CHF 4457.26 CHF 4476.26
2024-10-29 (Tuesday)818CHF 3,646,039GIVN.SW holding decreased by -15540CHF 3,646,0390CHF -15,540 CHF 4457.26 CHF 4476.26
2024-10-28 (Monday)818CHF 3,661,579GIVN.SW holding increased by 5211CHF 3,661,5790CHF 5,211 CHF 4476.26 CHF 4469.89
2024-10-28 (Monday)818CHF 3,661,579GIVN.SW holding increased by 5211CHF 3,661,5790CHF 5,211 CHF 4476.26 CHF 4469.89
2024-10-25 (Friday)818CHF 3,656,368GIVN.SW holding decreased by -7141CHF 3,656,3680CHF -7,141 CHF 4469.89 CHF 4478.62
2024-10-25 (Friday)818CHF 3,656,368GIVN.SW holding decreased by -7141CHF 3,656,3680CHF -7,141 CHF 4469.89 CHF 4478.62
2024-10-24 (Thursday)818CHF 3,663,509GIVN.SW holding decreased by -31405CHF 3,663,5090CHF -31,405 CHF 4478.62 CHF 4517.01
2024-10-24 (Thursday)818CHF 3,663,509GIVN.SW holding decreased by -31405CHF 3,663,5090CHF -31,405 CHF 4478.62 CHF 4517.01
2024-10-23 (Wednesday)818CHF 3,694,914GIVN.SW holding decreased by -12761CHF 3,694,9140CHF -12,761 CHF 4517.01 CHF 4532.61
2024-10-23 (Wednesday)818CHF 3,694,914GIVN.SW holding decreased by -12761CHF 3,694,9140CHF -12,761 CHF 4517.01 CHF 4532.61
2024-10-22 (Tuesday)818CHF 3,707,675GIVN.SW holding decreased by -35276CHF 3,707,6750CHF -35,276 CHF 4532.61 CHF 4575.73
2024-10-22 (Tuesday)818CHF 3,707,675GIVN.SW holding decreased by -35276CHF 3,707,6750CHF -35,276 CHF 4532.61 CHF 4575.73
2024-10-21 (Monday)818CHF 3,742,951GIVN.SW holding decreased by -37526CHF 3,742,9510CHF -37,526 CHF 4575.73 CHF 4621.61
2024-10-18 (Friday)818CHF 3,780,477CHF 3,780,477
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 GIVN.SW by Blackrock for IE00BG13YJ64

Show aggregate share trades of GIVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY16 4,262.820* 4,196.65
2025-04-29BUY8 4,174.380* 4,196.84
2025-04-28BUY24 4,120.180* 4,197.51
2025-04-23BUY40 4,016.170* 4,200.97
2025-04-15BUY14 4,073.150* 4,209.09
2025-04-07SELL-24 3,739.120* 4,228.33 Profit of 101,480 on sale
2025-03-24BUY8 4,023.810* 4,250.72
2025-03-14BUY24 4,120.450* 4,258.68
2025-03-05BUY40 4,145.140* 4,263.66
2025-03-04BUY8 4,374.770* 4,262.22
2025-02-26BUY24 4,317.520* 4,259.36
2025-02-19BUY8 4,161.890* 4,264.16
2025-02-18BUY8 4,232.020* 4,264.64
2025-02-17BUY48 4,280.380* 4,264.40
2025-02-14BUY8 4,302.040* 4,263.82
2025-02-13BUY16 4,176.250* 4,265.19
2025-02-07BUY16 4,092.800* 4,278.18
2025-02-05BUY16 4,173.180* 4,281.97
2025-02-03BUY8 4,173.650* 4,286.08
2025-01-31BUY8 4,223.680* 4,287.21
2025-01-24BUY16 4,013.010* 4,296.14
2024-12-30SELL-100 4,214.000* 4,301.84 Profit of 430,184 on sale
2024-11-29BUY8 4,170.820* 4,315.93
2024-11-28BUY8 4,150.310* 4,320.07
2024-11-25SELL-179 4,190.070* 4,336.07 Profit of 776,157 on sale
2024-11-20BUY22 4,146.910* 4,348.82
2024-11-18BUY55 4,071.340* 4,364.37
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

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.