Portfolio Holdings Detail for ISIN IE00BG13YK79
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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 SW.PA

Show aggregate SW.PA holdings

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

Share Trades of SW.PA 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	-227	53.700	53.950	53.925	EUR -12,241	65.33 Profit of 2,590 on sale
2025-08-14	SELL	-454	52.300	52.600	52.570	EUR -23,867	65.57 Profit of 5,903 on sale
2025-08-08	SELL	-221	51.950	52.900	52.805	EUR -11,670	65.84 Profit of 2,882 on sale
2025-08-05	SELL	-2,420	52.200	52.450	52.425	EUR -126,869	66.05 Profit of 32,979 on sale
2025-08-04	SELL	-220	52.050	52.500	52.455	EUR -11,540	66.12 Profit of 3,007 on sale
2025-07-29	SELL	-221	51.300	52.400	52.290	EUR -11,556	66.42 Profit of 3,123 on sale
2025-07-21	SELL	-436	52.050	52.100	52.095	EUR -22,713	66.86 Profit of 6,437 on sale
2025-07-17	SELL	-218	50.800	51.500	51.430	EUR -11,212	67.03 Profit of 3,401 on sale
2025-07-16	SELL	-1,095	50.650	51.150	51.100	EUR -55,955	67.12 Profit of 17,540 on sale
2025-07-15	SELL	-218	50.900	51.600	51.530	EUR -11,234	67.21 Profit of 3,417 on sale
2025-07-09	SELL	-219	52.000	52.600	52.540	EUR -11,506	67.56 Profit of 3,289 on sale
2025-07-07	SELL	-219	51.800	52.350	52.295	EUR -11,453	67.74 Profit of 3,381 on sale
2025-07-02	SELL	-1,095	53.800	53.950	53.935	EUR -59,059	67.99 Profit of 15,389 on sale
2025-06-27	SELL	-2,200	52.950	53.000	52.995	EUR -116,589	68.26 Profit of 33,578 on sale
2025-06-25	SELL	-220	51.650	52.250	52.190	EUR -11,482	68.45 Profit of 3,578 on sale
2025-06-23	SELL	-472	52.050	52.500	52.455	EUR -24,759	68.65 Profit of 7,644 on sale
2025-06-18	SELL	-438	53.200	54.650	54.505	EUR -23,873	68.95 Profit of 6,325 on sale
2025-06-17	SELL	-438	54.900	55.550	55.485	EUR -24,302	69.03 Profit of 5,934 on sale
2025-06-13	SELL	-219	55.500	55.950	55.905	EUR -12,243	69.20 Profit of 2,912 on sale
2025-06-10	SELL	-221	57.300	57.400	57.390	EUR -12,683	69.44 Profit of 2,663 on sale
2025-05-21	BUY	234	58.900	59.200	59.170	EUR 13,846	70.44
2025-05-06	BUY	234	55.750	55.750	55.750	EUR 13,046	71.57
2025-04-29	BUY	233	55.300	56.000	55.930	EUR 13,032	72.20
2025-04-28	BUY	233	55.450	56.100	56.035	EUR 13,056	72.33
2025-04-24	BUY	470	55.500	55.600	55.590	EUR 26,127	72.60
2025-04-23	BUY	470	55.450	55.700	55.675	EUR 26,167	72.74
2025-04-22	BUY	468	55.000	55.550	55.495	EUR 25,972	72.88
2025-04-15	BUY	468	56.250	56.500	56.475	EUR 26,430	73.62
2025-04-14	BUY	1,170	55.700	56.600	56.510	EUR 66,117	73.77
2025-04-10	SELL	-233	55.150	58.350	58.030	EUR -13,521	74.09 Profit of 3,742 on sale
2025-04-09	BUY	1,624	54.400	55.000	54.940	EUR 89,223	74.26
2025-04-04	BUY	4,414	54.200	57.150	56.855	EUR 250,958	74.80
2025-04-02	BUY	1,165	59.150	59.550	59.510	EUR 69,329	74.94
2025-04-01	BUY	928	59.200	59.750	59.695	EUR 55,397	75.09
2025-03-24	BUY	232	61.350	61.450	61.440	EUR 14,254	75.93
2025-02-26	BUY	232	73.300	74.700	74.560	EUR 17,298	76.53
2025-02-25	BUY	190	73.750	74.850	74.740	EUR 14,201	76.57
2025-02-14	BUY	232	72.250	72.250	72.250	EUR 16,762	76.90
2025-01-02	SELL	-926	79.150	79.750	79.690	EUR -73,793	79.94 Profit of 232 on sale
2024-12-30	SELL	-926	78.800	79.200	79.160	EUR -73,302	79.96 Profit of 745 on sale
2024-11-04	BUY	229	80.550	81.150	81.090	EUR 18,570	78.90
2024-11-04	BUY	229	80.550	81.150	81.090	EUR 18,570	78.90
2024-10-22	BUY	229	74.850	75.100	75.075	EUR 17,192	75.10
2024-10-22	BUY	229	74.850	75.100	75.075	EUR 17,192	75.10

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 SW.PA

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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