Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for SOON.SW

Stock Name
Ticker()

Show aggregate SOON.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) SOON.SW holdings

DateNumber of SOON.SW Shares HeldBase Market Value of SOON.SW SharesLocal Market Value of SOON.SW SharesChange in SOON.SW Shares HeldChange in SOON.SW Base ValueCurrent Price per SOON.SW Share HeldPrevious Price per SOON.SW Share Held
2025-05-07 (Wednesday)7,925CHF 2,143,156CHF 2,143,156
2025-05-06 (Tuesday)7,925SOON.SW holding increased by 45CHF 2,156,171SOON.SW holding decreased by -20277CHF 2,156,17145CHF -20,277 CHF 272.072 CHF 276.199
2025-05-05 (Monday)7,880CHF 2,176,448SOON.SW holding increased by 12969CHF 2,176,4480CHF 12,969 CHF 276.199 CHF 274.553
2025-05-02 (Friday)7,880CHF 2,163,479SOON.SW holding increased by 37005CHF 2,163,4790CHF 37,005 CHF 274.553 CHF 269.857
2025-05-01 (Thursday)7,880CHF 2,126,474SOON.SW holding decreased by -11134CHF 2,126,4740CHF -11,134 CHF 269.857 CHF 271.27
2025-04-30 (Wednesday)7,880CHF 2,137,608SOON.SW holding increased by 39000CHF 2,137,6080CHF 39,000 CHF 271.27 CHF 266.321
2025-04-29 (Tuesday)7,880SOON.SW holding increased by 45CHF 2,098,608SOON.SW holding increased by 4057CHF 2,098,60845CHF 4,057 CHF 266.321 CHF 267.333
2025-04-28 (Monday)7,835SOON.SW holding increased by 45CHF 2,094,551SOON.SW holding increased by 22561CHF 2,094,55145CHF 22,561 CHF 267.333 CHF 265.981
2025-04-25 (Friday)7,790CHF 2,071,990SOON.SW holding increased by 12699CHF 2,071,9900CHF 12,699 CHF 265.981 CHF 264.351
2025-04-24 (Thursday)7,790SOON.SW holding increased by 90CHF 2,059,291SOON.SW holding increased by 79303CHF 2,059,29190CHF 79,303 CHF 264.351 CHF 257.141
2025-04-23 (Wednesday)7,700SOON.SW holding increased by 90CHF 1,979,988SOON.SW holding increased by 49728CHF 1,979,98890CHF 49,728 CHF 257.141 CHF 253.648
2025-04-22 (Tuesday)7,610SOON.SW holding increased by 90CHF 1,930,260SOON.SW holding increased by 10569CHF 1,930,26090CHF 10,569 CHF 253.648 CHF 255.278
2025-04-21 (Monday)7,520CHF 1,919,691SOON.SW holding increased by 3905CHF 1,919,6910CHF 3,905 CHF 255.278 CHF 254.759
2025-04-18 (Friday)7,520CHF 1,915,786CHF 1,915,7860CHF 0 CHF 254.759 CHF 254.759
2025-04-17 (Thursday)7,520CHF 1,915,786SOON.SW holding increased by 28871CHF 1,915,7860CHF 28,871 CHF 254.759 CHF 250.92
2025-04-16 (Wednesday)7,520CHF 1,886,915SOON.SW holding decreased by -13256CHF 1,886,9150CHF -13,256 CHF 250.92 CHF 252.682
2025-04-15 (Tuesday)7,520SOON.SW holding increased by 90CHF 1,900,171SOON.SW holding increased by 16127CHF 1,900,17190CHF 16,127 CHF 252.682 CHF 253.573
2025-04-14 (Monday)7,430SOON.SW holding increased by 225CHF 1,884,044SOON.SW holding increased by 78398CHF 1,884,044225CHF 78,398 CHF 253.573 CHF 250.61
2025-04-11 (Friday)7,205CHF 1,805,646SOON.SW holding decreased by -8287CHF 1,805,6460CHF -8,287 CHF 250.61 CHF 251.76
2025-04-10 (Thursday)7,205SOON.SW holding decreased by -45CHF 1,813,933SOON.SW holding increased by 32378CHF 1,813,933-45CHF 32,378 CHF 251.76 CHF 245.732
2025-04-09 (Wednesday)7,250SOON.SW holding increased by 315CHF 1,781,555SOON.SW holding increased by 50397CHF 1,781,555315CHF 50,397 CHF 245.732 CHF 249.626
2025-04-08 (Tuesday)6,935CHF 1,731,158SOON.SW holding increased by 52071CHF 1,731,1580CHF 52,071 CHF 249.626 CHF 242.118
2025-04-07 (Monday)6,935CHF 1,679,087SOON.SW holding decreased by -64714CHF 1,679,0870CHF -64,714 CHF 242.118 CHF 251.449
2025-04-04 (Friday)6,935SOON.SW holding increased by 855CHF 1,743,801SOON.SW holding increased by 143706CHF 1,743,801855CHF 143,706 CHF 251.449 CHF 263.174
2025-04-02 (Wednesday)6,080SOON.SW holding increased by 225CHF 1,600,095SOON.SW holding increased by 26798CHF 1,600,095225CHF 26,798 CHF 263.174 CHF 268.71
2025-04-01 (Tuesday)5,855SOON.SW holding increased by 180CHF 1,573,297SOON.SW holding increased by 50197CHF 1,573,297180CHF 50,197 CHF 268.71 CHF 268.388
2025-03-31 (Monday)5,675CHF 1,523,100SOON.SW holding decreased by -41100CHF 1,523,1000CHF -41,100 CHF 268.388 CHF 275.63
2025-03-28 (Friday)5,675CHF 1,564,200SOON.SW holding increased by 4534CHF 1,564,2000CHF 4,534 CHF 275.63 CHF 274.831
2025-03-27 (Thursday)5,675CHF 1,559,666SOON.SW holding decreased by -17062CHF 1,559,6660CHF -17,062 CHF 274.831 CHF 277.838
2025-03-26 (Wednesday)5,675CHF 1,576,728SOON.SW holding decreased by -20348CHF 1,576,7280CHF -20,348 CHF 277.838 CHF 281.423
2025-03-25 (Tuesday)5,675CHF 1,597,076SOON.SW holding increased by 2005CHF 1,597,0760CHF 2,005 CHF 281.423 CHF 281.07
2025-03-24 (Monday)5,675SOON.SW holding increased by 45CHF 1,595,071SOON.SW holding increased by 19130CHF 1,595,07145CHF 19,130 CHF 281.07 CHF 279.918
2025-03-21 (Friday)5,630CHF 1,575,941SOON.SW holding decreased by -6487CHF 1,575,9410CHF -6,487 CHF 279.918 CHF 281.071
2025-03-20 (Thursday)5,630CHF 1,582,428SOON.SW holding decreased by -387CHF 1,582,4280CHF -387 CHF 281.071 CHF 281.139
2025-03-19 (Wednesday)5,630CHF 1,582,815SOON.SW holding increased by 7589CHF 1,582,8150CHF 7,589 CHF 281.139 CHF 279.791
2025-03-18 (Tuesday)5,630CHF 1,575,226SOON.SW holding increased by 3436CHF 1,575,2260CHF 3,436 CHF 279.791 CHF 279.181
2025-03-17 (Monday)5,630CHF 1,571,790SOON.SW holding increased by 8681CHF 1,571,7900CHF 8,681 CHF 279.181 CHF 277.639
2025-03-14 (Friday)5,630CHF 1,563,109SOON.SW holding decreased by -27669CHF 1,563,1090CHF -27,669 CHF 277.639 CHF 282.554
2025-03-13 (Thursday)5,630CHF 1,590,778SOON.SW holding decreased by -8635CHF 1,590,7780CHF -8,635 CHF 282.554 CHF 284.088
2025-03-12 (Wednesday)5,630CHF 1,599,413SOON.SW holding decreased by -5161CHF 1,599,4130CHF -5,161 CHF 284.088 CHF 285.004
2025-03-11 (Tuesday)5,630CHF 1,604,574SOON.SW holding decreased by -23924CHF 1,604,5740CHF -23,924 CHF 285.004 CHF 289.254
2025-03-10 (Monday)5,630CHF 1,628,498SOON.SW holding increased by 9993CHF 1,628,4980CHF 9,993 CHF 289.254 CHF 287.479
2025-03-07 (Friday)5,630CHF 1,618,505SOON.SW holding decreased by -84251CHF 1,618,5050CHF -84,251 CHF 287.479 CHF 302.443
2025-03-05 (Wednesday)5,630CHF 1,702,756SOON.SW holding decreased by -18517CHF 1,702,7560CHF -18,517 CHF 302.443 CHF 305.732
2025-03-04 (Tuesday)5,630CHF 1,721,273SOON.SW holding decreased by -4847CHF 1,721,2730CHF -4,847 CHF 305.732 CHF 306.593
2025-03-03 (Monday)5,630CHF 1,726,120SOON.SW holding decreased by -7868CHF 1,726,1200CHF -7,868 CHF 306.593 CHF 307.991
2025-02-28 (Friday)5,630CHF 1,733,988SOON.SW holding decreased by -21455CHF 1,733,9880CHF -21,455 CHF 307.991 CHF 311.802
2025-02-27 (Thursday)5,630CHF 1,755,443SOON.SW holding increased by 4024CHF 1,755,4430CHF 4,024 CHF 311.802 CHF 311.087
2025-02-26 (Wednesday)5,630SOON.SW holding increased by 45CHF 1,751,419SOON.SW holding increased by 12300CHF 1,751,41945CHF 12,300 CHF 311.087 CHF 311.391
2025-02-25 (Tuesday)5,585SOON.SW holding increased by 37CHF 1,739,119SOON.SW holding increased by 11132CHF 1,739,11937CHF 11,132 CHF 311.391 CHF 311.461
2025-02-24 (Monday)5,548CHF 1,727,987SOON.SW holding increased by 6034CHF 1,727,9870CHF 6,034 CHF 311.461 CHF 310.374
2025-02-21 (Friday)5,548CHF 1,721,953SOON.SW holding increased by 11241CHF 1,721,9530CHF 11,241 CHF 310.374 CHF 308.348
2025-02-20 (Thursday)5,548CHF 1,710,712SOON.SW holding decreased by -42396CHF 1,710,7120CHF -42,396 CHF 308.348 CHF 315.989
2025-02-19 (Wednesday)5,548CHF 1,753,108SOON.SW holding decreased by -7542CHF 1,753,1080CHF -7,542 CHF 315.989 CHF 317.349
2025-02-18 (Tuesday)5,548CHF 1,760,650SOON.SW holding increased by 3964CHF 1,760,6500CHF 3,964 CHF 317.349 CHF 316.634
2025-02-17 (Monday)5,548CHF 1,756,686SOON.SW holding decreased by -22662CHF 1,756,6860CHF -22,662 CHF 316.634 CHF 320.719
2025-02-14 (Friday)5,548SOON.SW holding increased by 45CHF 1,779,348SOON.SW holding increased by 14334CHF 1,779,34845CHF 14,334 CHF 320.719 CHF 320.737
2025-02-13 (Thursday)5,503CHF 1,765,014SOON.SW holding increased by 7664CHF 1,765,0140CHF 7,664 CHF 320.737 CHF 319.344
2025-02-12 (Wednesday)5,503CHF 1,757,350SOON.SW holding decreased by -23973CHF 1,757,3500CHF -23,973 CHF 319.344 CHF 323.7
2025-02-11 (Tuesday)5,503CHF 1,781,323SOON.SW holding decreased by -5404CHF 1,781,3230CHF -5,404 CHF 323.7 CHF 324.682
2025-02-10 (Monday)5,503CHF 1,786,727SOON.SW holding increased by 10069CHF 1,786,7270CHF 10,069 CHF 324.682 CHF 322.853
2025-02-07 (Friday)5,503CHF 1,776,658SOON.SW holding decreased by -20158CHF 1,776,6580CHF -20,158 CHF 322.853 CHF 326.516
2025-02-06 (Thursday)5,503CHF 1,796,816SOON.SW holding decreased by -14823CHF 1,796,8160CHF -14,823 CHF 326.516 CHF 329.209
2025-02-05 (Wednesday)5,503CHF 1,811,639SOON.SW holding increased by 25524CHF 1,811,6390CHF 25,524 CHF 329.209 CHF 324.571
2025-02-04 (Tuesday)5,503CHF 1,786,115SOON.SW holding decreased by -62995CHF 1,786,1150CHF -62,995 CHF 324.571 CHF 336.019
2025-02-03 (Monday)5,503CHF 1,849,110SOON.SW holding decreased by -11722CHF 1,849,1100CHF -11,722 CHF 336.019 CHF 338.149
2025-01-31 (Friday)5,503CHF 1,860,832SOON.SW holding increased by 7694CHF 1,860,8320CHF 7,694 CHF 338.149 CHF 336.75
2025-01-30 (Thursday)5,503CHF 1,853,138SOON.SW holding increased by 6425CHF 1,853,1380CHF 6,425 CHF 336.75 CHF 335.583
2025-01-29 (Wednesday)5,503CHF 1,846,713SOON.SW holding decreased by -9575CHF 1,846,7130CHF -9,575 CHF 335.583 CHF 337.323
2025-01-28 (Tuesday)5,503CHF 1,856,288SOON.SW holding decreased by -4999CHF 1,856,2880CHF -4,999 CHF 337.323 CHF 338.231
2025-01-27 (Monday)5,503CHF 1,861,287SOON.SW holding increased by 12119CHF 1,861,2870CHF 12,119 CHF 338.231 CHF 336.029
2025-01-24 (Friday)5,503CHF 1,849,168SOON.SW holding increased by 16559CHF 1,849,1680CHF 16,559 CHF 336.029 CHF 333.02
2025-01-23 (Thursday)5,503CHF 1,832,609SOON.SW holding decreased by -22113CHF 1,832,6090CHF -22,113 CHF 333.02 CHF 337.038
2025-01-22 (Wednesday)5,503CHF 1,854,722CHF 1,854,722
2025-01-21 (Tuesday)5,503CHF 1,800,714CHF 1,800,714
2025-01-20 (Monday)5,503CHF 1,772,242CHF 1,772,242
2025-01-17 (Friday)5,503CHF 1,769,138CHF 1,769,138
2025-01-16 (Thursday)5,503CHF 1,779,746CHF 1,779,746
2025-01-15 (Wednesday)5,503CHF 1,782,982CHF 1,782,982
2025-01-14 (Tuesday)5,503CHF 1,755,943CHF 1,755,943
2025-01-13 (Monday)5,503CHF 1,758,207CHF 1,758,207
2025-01-10 (Friday)5,503CHF 1,773,960CHF 1,773,960
2025-01-09 (Thursday)5,503CHF 1,750,826CHF 1,750,826
2025-01-09 (Thursday)5,503CHF 1,750,826CHF 1,750,826
2025-01-09 (Thursday)5,503CHF 1,750,826CHF 1,750,826
2025-01-08 (Wednesday)5,503CHF 1,743,795CHF 1,743,795
2025-01-08 (Wednesday)5,503CHF 1,743,795CHF 1,743,795
2025-01-08 (Wednesday)5,503CHF 1,743,795CHF 1,743,795
2025-01-02 (Thursday)5,503CHF 1,742,218CHF 1,742,218
2024-12-30 (Monday)5,503CHF 1,732,500CHF 1,732,500
2024-12-06 (Friday)5,683CHF 1,822,616SOON.SW holding increased by 14435CHF 1,822,6160CHF 14,435 CHF 320.714 CHF 318.174
2024-12-05 (Thursday)5,683CHF 1,808,181SOON.SW holding decreased by -16850CHF 1,808,1810CHF -16,850 CHF 318.174 CHF 321.139
2024-12-04 (Wednesday)5,683CHF 1,825,031SOON.SW holding increased by 8140CHF 1,825,0310CHF 8,140 CHF 321.139 CHF 319.706
2024-12-03 (Tuesday)5,683CHF 1,816,891SOON.SW holding decreased by -22144CHF 1,816,8910CHF -22,144 CHF 319.706 CHF 323.603
2024-12-02 (Monday)5,683CHF 1,839,035SOON.SW holding increased by 1932CHF 1,839,0350CHF 1,932 CHF 323.603 CHF 323.263
2024-11-29 (Friday)5,683CHF 1,837,103SOON.SW holding increased by 1673CHF 1,837,1030CHF 1,673 CHF 323.263 CHF 322.969
2024-11-28 (Thursday)5,683CHF 1,835,430SOON.SW holding decreased by -19864CHF 1,835,4300CHF -19,864 CHF 322.969 CHF 326.464
2024-11-27 (Wednesday)5,683CHF 1,855,294SOON.SW holding decreased by -5381CHF 1,855,2940CHF -5,381 CHF 326.464 CHF 327.411
2024-11-26 (Tuesday)5,683CHF 1,860,675SOON.SW holding decreased by -8404CHF 1,860,6750CHF -8,404 CHF 327.411 CHF 328.889
2024-11-26 (Tuesday)5,683CHF 1,860,675SOON.SW holding decreased by -8404CHF 1,860,6750CHF -8,404 CHF 327.411 CHF 328.889
2024-11-25 (Monday)5,683CHF 1,869,079CHF 1,869,079
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 SOON.SW by Blackrock for IE00BG13YK79

Show aggregate share trades of SOON.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY45 272.072* 294.44
2025-04-29BUY45 266.321* 295.94
2025-04-28BUY45 267.333* 296.32
2025-04-24BUY90 264.351* 297.17
2025-04-23BUY90 257.141* 297.73
2025-04-22BUY90 253.648* 298.35
2025-04-15BUY90 252.682* 301.74
2025-04-14BUY225 253.573* 302.48
2025-04-10SELL-45 251.760* 304.10 Profit of 13,685 on sale
2025-04-09BUY315 245.732* 305.05
2025-04-04BUY855 251.449* 307.96
2025-04-02BUY225 263.174* 308.73
2025-04-01BUY180 268.710* 309.43
2025-03-24BUY45 281.070* 313.31
2025-02-26BUY45 311.087* 324.29
2025-02-25BUY37 311.391* 324.68
2025-02-14BUY45 320.719* 327.44
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 SOON.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.