Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for SOBI.ST

Show aggregate SOBI.ST holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) SOBI.ST holdings

Share Trades of SOBI.ST by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	SELL	-185	284.200	284.600	284.560	-52,644	26.84 Loss of -47,678 on sale
2025-08-14	SELL	-368	272.000	276.800	276.320	-101,686	26.88 Loss of -91,793 on sale
2025-08-08	SELL	-173	272.800	275.000	274.780	-47,537	26.93 Loss of -42,878 on sale
2025-08-05	SELL	-1,892	275.000	275.200	275.180	-520,641	26.97 Loss of -469,617 on sale
2025-08-04	SELL	-172	269.800	270.400	270.340	-46,498	26.98 Loss of -41,857 on sale
2025-07-30	SELL	-172	279.600	283.800	283.380	-48,741	27.02 Loss of -44,093 on sale
2025-07-21	SELL	-344	269.000	272.800	272.420	-93,712	27.10 Loss of -84,390 on sale
2025-07-17	SELL	-172	274.200	285.200	284.100	-48,865	27.13 Loss of -44,199 on sale
2025-07-16	SELL	-860	283.000	301.000	299.200	-257,312	27.14 Loss of -233,969 on sale
2025-07-15	SELL	-172	294.200	300.200	299.600	-51,531	27.15 Loss of -46,862 on sale
2025-07-09	SELL	-172	283.600	284.000	283.960	-48,841	27.18 Loss of -44,167 on sale
2025-07-07	SELL	-171	286.000	288.400	288.160	-49,275	27.20 Loss of -44,625 on sale
2025-07-02	SELL	-855	285.400	286.400	286.300	-244,786	27.23 Loss of -221,509 on sale
2025-06-27	SELL	-1,710	284.600	284.800	284.780	-486,974	27.25 Loss of -440,370 on sale
2025-06-25	SELL	-171	277.200	281.800	281.340	-48,109	27.28 Loss of -43,444 on sale
2025-06-23	SELL	-378	276.800	278.400	278.240	-105,175	27.31 Loss of -94,852 on sale
2025-06-18	SELL	-342	281.600	285.600	285.200	-97,538	27.35 Loss of -88,184 on sale
2025-06-17	SELL	-342	280.600	286.000	285.460	-97,627	27.36 Loss of -88,269 on sale
2025-06-13	SELL	-171	285.000	290.800	290.220	-49,628	27.38 Loss of -44,946 on sale
2025-06-10	SELL	-171	292.600	304.000	302.860	-51,789	27.38 Loss of -47,106 on sale
2025-05-30	SELL	-21,126	293.200	295.400	295.180	-6,235,973	27.37 Loss of -5,657,806 on sale
2025-05-21	BUY	309	310.000	310.600	310.540	95,957	27.37
2025-05-06	BUY	309	298.800	299.800	299.700	92,607	27.33
2025-04-29	BUY	309	292.200	294.400	294.180	90,902	27.35
2025-04-28	BUY	308	279.200	280.400	280.280	86,326	27.36
2025-04-24	BUY	616	276.000	278.600	278.340	171,457	27.40
2025-04-23	BUY	616	277.600	278.800	278.680	171,667	27.41
2025-04-22	BUY	616	265.400	265.400	265.400	163,486	27.44
2025-04-15	BUY	616	266.400	266.400	266.400	164,102	27.59
2025-04-14	BUY	1,535	261.400	261.400	261.400	401,249	27.62
2025-04-10	SELL	-307	250.600	266.600	265.000	-81,355	27.71 Loss of -72,849 on sale
2025-04-09	BUY	2,149	246.600	258.600	257.400	553,153	27.76
2025-04-04	BUY	5,808	275.000	281.400	280.760	1,630,654	27.85
2025-04-02	BUY	1,525	283.000	283.000	283.000	431,575	27.86
2025-04-01	BUY	1,216	285.600	292.000	291.360	354,294	27.88
2025-03-24	BUY	304	288.800	291.600	291.320	88,561	27.94
2025-02-26	BUY	304	313.400	315.800	315.560	95,930	28.12
2025-02-25	BUY	254	312.600	316.400	316.020	80,269	28.12
2025-02-14	BUY	304	309.400	320.200	319.120	97,012	28.13
2025-01-02	SELL	-1,216	322.800	322.800	322.800	-392,525	27.80 Loss of -358,726 on sale
2024-12-30	SELL	-1,216	317.400	318.800	318.660	-387,491	27.80 Loss of -353,689 on sale
2024-11-25	SELL	-59,444	298.600	300.000	299.860	-17,824,878	28.25 Loss of -16,145,540 on sale
2024-11-25	SELL	-59,444	298.600	300.000	299.860	-17,824,878	28.25 Loss of -16,145,540 on sale
2024-11-04	BUY	762	335.200	335.200	335.200	255,422	29.11
2024-11-04	BUY	762	335.200	335.200	335.200	255,422	29.11
2024-10-22	BUY	762	319.200	319.800	319.740	243,642	27.82
2024-10-22	BUY	762	319.200	319.800	319.740	243,642	27.82

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 SOBI.ST

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy