Portfolio Holdings Detail for ISIN IE00BKVL7D31
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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 | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
Holdings detail for RO.SW
Show aggregate RO.SW holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-05-07 (Wednesday) | 477 | CHF 145,976 | CHF 145,976 | 0 | CHF -1,817 | CHF 306.029 | CHF 309.839 |
| 2025-05-06 (Tuesday) | 477 | CHF 147,793 | CHF 147,793 | 0 | CHF -1,254 | CHF 309.839 | CHF 312.467 |
| 2025-05-05 (Monday) | 477 | CHF 149,047 | CHF 149,047 | 0 | CHF 352 | CHF 312.467 | CHF 311.73 |
| 2025-05-02 (Friday) | 477 | CHF 148,695 | CHF 148,695 | 0 | CHF 2,600 | CHF 311.73 | CHF 306.279 |
| 2025-05-01 (Thursday) | 477 | CHF 146,095 | CHF 146,095 | 0 | CHF -765 | CHF 306.279 | CHF 307.883 |
| 2025-04-30 (Wednesday) | 477 | CHF 146,860 | CHF 146,860 | 0 | CHF 559 | CHF 307.883 | CHF 306.711 |
| 2025-04-29 (Tuesday) | 477 | CHF 146,301 | CHF 146,301 | 0 | CHF 2,076 | CHF 306.711 | CHF 302.358 |
| 2025-04-28 (Monday) | 477 | CHF 144,225 | CHF 144,225 | 0 | CHF 3,042 | CHF 302.358 | CHF 295.981 |
| 2025-04-25 (Friday) | 477 | CHF 141,183 | CHF 141,183 | 0 | CHF -738 | CHF 295.981 | CHF 297.528 |
| 2025-04-24 (Thursday) | 477 | CHF 141,921 | CHF 141,921 | 0 | CHF 1,858 | CHF 297.528 | CHF 293.633 |
| 2025-04-23 (Wednesday) | 477 | CHF 140,063 | CHF 140,063 | 0 | CHF 1,512 | CHF 293.633 | CHF 290.463 |
| 2025-04-22 (Tuesday) | 477 | CHF 138,551 | CHF 138,551 | 0 | CHF -10 | CHF 290.463 | CHF 290.484 |
| 2025-04-21 (Monday) | 477 | CHF 138,561 | CHF 138,561 | 0 | CHF 281 | CHF 290.484 | CHF 289.895 |
| 2025-04-18 (Friday) | 477 | CHF 138,280 | CHF 138,280 | 0 | CHF 0 | CHF 289.895 | CHF 289.895 |
| 2025-04-17 (Thursday) | 477 | CHF 138,280 | CHF 138,280 | 0 | CHF 142 | CHF 289.895 | CHF 289.597 |
| 2025-04-16 (Wednesday) | 477 | CHF 138,138 | CHF 138,138 | 0 | CHF -1,037 | CHF 289.597 | CHF 291.771 |
| 2025-04-15 (Tuesday) | 477 | CHF 139,175 | CHF 139,175 | 0 | CHF 2,614 | CHF 291.771 | CHF 286.291 |
| 2025-04-14 (Monday) | 477 | CHF 136,561 | CHF 136,561 | 0 | CHF 3,600 | CHF 286.291 | CHF 278.744 |
| 2025-04-11 (Friday) | 477 | CHF 132,961 | CHF 132,961 | 0 | CHF 893 | CHF 278.744 | CHF 276.872 |
| 2025-04-10 (Thursday) | 477 | CHF 132,068 | CHF 132,068 | 0 | CHF 4,983 | CHF 276.872 | CHF 266.426 |
| 2025-04-09 (Wednesday) | 477 | CHF 127,085 | CHF 127,085 | 0 | CHF -7,978 | CHF 266.426 | CHF 283.151 |
| 2025-04-08 (Tuesday) | 477 | CHF 135,063 | CHF 135,063 | 0 | CHF 2,234 | CHF 283.151 | CHF 278.467 |
| 2025-04-07 (Monday) | 477 | CHF 132,829 | CHF 132,829 | 0 | CHF -7,998 | CHF 278.467 | CHF 295.235 |
| 2025-04-04 (Friday) | 477 | CHF 140,827 | CHF 140,827 | 0 | CHF -10,053 | CHF 295.235 | CHF 316.31 |
| 2025-04-02 (Wednesday) | 477 | CHF 150,880 | CHF 150,880 | 0 | CHF -3,090 | CHF 316.31 | CHF 322.788 |
| 2025-04-01 (Tuesday) | 477 | CHF 153,970 | CHF 153,970 | 0 | CHF 1,044 | CHF 322.788 | CHF 320.6 |
| 2025-03-31 (Monday) | 477 | CHF 152,926 | CHF 152,926 | 0 | CHF -3,764 | CHF 320.6 | CHF 328.491 |
| 2025-03-28 (Friday) | 477 | CHF 156,690 | CHF 156,690 | 0 | CHF 298 | CHF 328.491 | CHF 327.866 |
| 2025-03-27 (Thursday) | 477 | CHF 156,392 | CHF 156,392 | 0 | CHF -4,264 | CHF 327.866 | CHF 336.805 |
| 2025-03-26 (Wednesday) | 477 | CHF 160,656 | CHF 160,656 | 0 | CHF -1,172 | CHF 336.805 | CHF 339.262 |
| 2025-03-25 (Tuesday) | 477 | CHF 161,828 | CHF 161,828 | 0 | CHF 724 | CHF 339.262 | CHF 337.744 |
| 2025-03-24 (Monday) | 477 | CHF 161,104 | CHF 161,104 | 0 | CHF -2,838 | CHF 337.744 | CHF 343.694 |
| 2025-03-21 (Friday) | 477 | CHF 163,942 | CHF 163,942 | 0 | CHF 3,615 | CHF 343.694 | CHF 336.115 |
| 2025-03-20 (Thursday) | 477 | CHF 160,327 | CHF 160,327 | 0 | CHF -537 | CHF 336.115 | CHF 337.241 |
| 2025-03-19 (Wednesday) | 477 | CHF 160,864 | CHF 160,864 | 0 | CHF -1,359 | CHF 337.241 | CHF 340.09 |
| 2025-03-18 (Tuesday) | 477 | CHF 162,223 | CHF 162,223 | 0 | CHF -39 | CHF 340.09 | CHF 340.172 |
| 2025-03-17 (Monday) | 477 | CHF 162,262 | CHF 162,262 | 0 | CHF 1,835 | CHF 340.172 | CHF 336.325 |
| 2025-03-14 (Friday) | 477 | CHF 160,427 | CHF 160,427 | 0 | CHF 778 | CHF 336.325 | CHF 334.694 |
| 2025-03-13 (Thursday) | 477 | CHF 159,649 | CHF 159,649 | 0 | CHF -1,340 | CHF 334.694 | CHF 337.503 |
| 2025-03-12 (Wednesday) | 477 | CHF 160,989 | CHF 160,989 | 0 | CHF 5,649 | CHF 337.503 | CHF 325.66 |
| 2025-03-11 (Tuesday) | 477 | CHF 155,340 | CHF 155,340 | 0 | CHF -6,753 | CHF 325.66 | CHF 339.818 |
| 2025-03-10 (Monday) | 477 | CHF 162,093 | CHF 162,093 | 0 | CHF 496 | CHF 339.818 | CHF 338.778 |
| 2025-03-07 (Friday) | 477 | CHF 161,597 | CHF 161,597 | 0 | CHF 1,324 | CHF 338.778 | CHF 336.002 |
| 2025-03-05 (Wednesday) | 477 | CHF 160,273 | CHF 160,273 | 0 | CHF -3,167 | CHF 336.002 | CHF 342.642 |
| 2025-03-04 (Tuesday) | 477 | CHF 163,440 | CHF 163,440 | 0 | CHF 889 | CHF 342.642 | CHF 340.778 |
| 2025-03-03 (Monday) | 477 | CHF 162,551 | CHF 162,551 | 0 | CHF 1,812 | CHF 340.778 | CHF 336.979 |
| 2025-02-28 (Friday) | 477 | CHF 160,739 | CHF 160,739 | 0 | CHF 295 | CHF 336.979 | CHF 336.361 |
| 2025-02-27 (Thursday) | 477 | CHF 160,444 | CHF 160,444 | 0 | CHF -1,102 | CHF 336.361 | CHF 338.671 |
| 2025-02-26 (Wednesday) | 477 | CHF 161,546 | CHF 161,546 | 0 | CHF -768 | CHF 338.671 | CHF 340.281 |
| 2025-02-25 (Tuesday) | 477 | CHF 162,314 | CHF 162,314 | 0 | CHF 897 | CHF 340.281 | CHF 338.4 |
| 2025-02-24 (Monday) | 477 | CHF 161,417 | CHF 161,417 | 0 | CHF 334 | CHF 338.4 | CHF 337.7 |
| 2025-02-21 (Friday) | 477 | CHF 161,083 | CHF 161,083 | 0 | CHF 1,652 | CHF 337.7 | CHF 334.237 |
| 2025-02-20 (Thursday) | 477 | CHF 159,431 | CHF 159,431 | 0 | CHF -764 | CHF 334.237 | CHF 335.839 |
| 2025-02-19 (Wednesday) | 477 | CHF 160,195 | CHF 160,195 | 0 | CHF 177 | CHF 335.839 | CHF 335.467 |
| 2025-02-18 (Tuesday) | 477 | CHF 160,018 | CHF 160,018 | 0 | CHF 295 | CHF 335.467 | CHF 334.849 |
| 2025-02-17 (Monday) | 477 | CHF 159,723 | CHF 159,723 | 0 | CHF -540 | CHF 334.849 | CHF 335.981 |
| 2025-02-14 (Friday) | 477 | CHF 160,263 | CHF 160,263 | 0 | CHF -961 | CHF 335.981 | CHF 337.996 |
| 2025-02-13 (Thursday) | 477 | CHF 161,224 | CHF 161,224 | 0 | CHF 4,366 | CHF 337.996 | CHF 328.843 |
| 2025-02-12 (Wednesday) | 477 | CHF 156,858 | CHF 156,858 | 0 | CHF 1,089 | CHF 328.843 | CHF 326.56 |
| 2025-02-11 (Tuesday) | 477 | CHF 155,769 | CHF 155,769 | 0 | CHF -1,593 | CHF 326.56 | CHF 329.899 |
| 2025-02-10 (Monday) | 477 | CHF 157,362 | CHF 157,362 | 0 | CHF 1,079 | CHF 329.899 | CHF 327.637 |
| 2025-02-07 (Friday) | 477 | CHF 156,283 | CHF 156,283 | 0 | CHF 687 | CHF 327.637 | CHF 326.197 |
| 2025-02-06 (Thursday) | 477 | CHF 155,596 | CHF 155,596 | 0 | CHF -2,758 | CHF 326.197 | CHF 331.979 |
| 2025-02-05 (Wednesday) | 477 | CHF 158,354 | CHF 158,354 | 0 | CHF 3,838 | CHF 331.979 | CHF 323.933 |
| 2025-02-04 (Tuesday) | 477 | CHF 154,516 | CHF 154,516 | 0 | CHF -794 | CHF 323.933 | CHF 325.597 |
| 2025-02-03 (Monday) | 477 | CHF 155,310 | CHF 155,310 | 0 | CHF 1,997 | CHF 325.597 | CHF 321.411 |
| 2025-01-31 (Friday) | 477 | CHF 153,313 | CHF 153,313 | 0 | CHF 92 | CHF 321.411 | CHF 321.218 |
| 2025-01-30 (Thursday) | 477 | CHF 153,221 | CHF 153,221 | 0 | CHF 2,035 | CHF 321.218 | CHF 316.952 |
| 2025-01-29 (Wednesday) | 477 | CHF 151,186 | CHF 151,186 | 0 | CHF -371 | CHF 316.952 | CHF 317.73 |
| 2025-01-28 (Tuesday) | 477 | CHF 151,557 | CHF 151,557 | 0 | CHF 1,467 | CHF 317.73 | CHF 314.654 |
| 2025-01-27 (Monday) | 477 | CHF 150,090 | CHF 150,090 | 0 | CHF 3,191 | CHF 314.654 | CHF 307.964 |
| 2025-01-24 (Friday) | 477 | CHF 146,899 | CHF 146,899 | 0 | CHF -749 | CHF 307.964 | CHF 309.535 |
| 2025-01-23 (Thursday) | 477 | CHF 147,648 | CHF 147,648 | 0 | CHF 661 | CHF 309.535 | CHF 308.149 |
| 2025-01-22 (Wednesday) | 477 | CHF 146,987 | CHF 146,987 | | | | |
| 2025-01-21 (Tuesday) | 477 | CHF 145,828 | CHF 145,828 | | | | |
| 2025-01-20 (Monday) | 477 | CHF 144,124 | CHF 144,124 | | | | |
| 2025-01-17 (Friday) | 477 | CHF 144,430 | CHF 144,430 | | | | |
| 2025-01-16 (Thursday) | 477 | CHF 146,042 | CHF 146,042 | | | | |
| 2025-01-15 (Wednesday) | 477 | CHF 145,004 | CHF 145,004 | | | | |
| 2025-01-14 (Tuesday) | 477 | CHF 143,490 | CHF 143,490 | | | | |
| 2025-01-13 (Monday) | 477 | CHF 143,754 | CHF 143,754 | | | | |
| 2025-01-10 (Friday) | 477 | CHF 145,743 | CHF 145,743 | | | | |
| 2025-01-09 (Thursday) | 477 | CHF 147,751 | CHF 147,751 | | | | |
| 2025-01-09 (Thursday) | 477 | CHF 147,751 | CHF 147,751 | | | | |
| 2025-01-09 (Thursday) | 477 | CHF 147,751 | CHF 147,751 | | | | |
| 2025-01-08 (Wednesday) | 477 | CHF 145,106 | CHF 145,106 | | | | |
| 2025-01-08 (Wednesday) | 477 | CHF 145,106 | CHF 145,106 | | | | |
| 2025-01-08 (Wednesday) | 477 | CHF 145,106 | CHF 145,106 | | | | |
| 2025-01-02 (Thursday) | 477 | CHF 137,917 | CHF 137,917 | -197 | CHF -60,934 | CHF 289.134 | CHF 295.031 |
| 2024-12-30 (Monday) | 477 | CHF 137,148 | CHF 137,148 | | | | |
| 2024-12-06 (Friday) | 674 | CHF 198,851 | CHF 198,851 | 0 | CHF 2,224 | CHF 295.031 | CHF 291.731 |
| 2024-12-05 (Thursday) | 674 | CHF 196,627 | CHF 196,627 | 0 | CHF 2,925 | CHF 291.731 | CHF 287.392 |
| 2024-12-04 (Wednesday) | 674 | CHF 193,702 | CHF 193,702 | 0 | CHF -1,006 | CHF 287.392 | CHF 288.884 |
| 2024-12-03 (Tuesday) | 674 | CHF 194,708 | CHF 194,708 | 0 | CHF -1,502 | CHF 288.884 | CHF 291.113 |
| 2024-12-02 (Monday) | 674 | CHF 196,210 | CHF 196,210 | -69 | CHF -20,020 | CHF 291.113 | CHF 291.023 |
| 2024-11-29 (Friday) | 743 | CHF 216,230 | CHF 216,230 | 0 | CHF 1,616 | CHF 291.023 | CHF 288.848 |
| 2024-11-28 (Thursday) | 743 | CHF 214,614 | CHF 214,614 | 0 | CHF 776 | CHF 288.848 | CHF 287.803 |
| 2024-11-27 (Wednesday) | 743 | CHF 213,838 | CHF 213,838 | 0 | CHF -358 | CHF 287.803 | CHF 288.285 |
| 2024-11-26 (Tuesday) | 743 | CHF 214,196 | CHF 214,196 | 0 | CHF -3,833 | CHF 288.285 | CHF 293.444 |
| 2024-11-26 (Tuesday) | 743 | CHF 214,196 | CHF 214,196 | 0 | CHF -3,833 | CHF 288.285 | CHF 293.444 |
| 2024-11-25 (Monday) | 743 | CHF 218,029 | CHF 218,029 | 0 | CHF 2,730 | CHF 293.444 | CHF 289.77 |
| 2024-11-22 (Friday) | 743 | CHF 215,299 | CHF 215,299 | 0 | CHF 2,984 | CHF 289.77 | CHF 285.754 |
| 2024-11-21 (Thursday) | 743 | CHF 212,315 | CHF 212,315 | 0 | CHF 1,428 | CHF 285.754 | CHF 283.832 |
| 2024-11-20 (Wednesday) | 743 | CHF 210,887 | CHF 210,887 | 0 | CHF -925 | CHF 283.832 | CHF 285.077 |
| 2024-11-19 (Tuesday) | 743 | CHF 211,812 | CHF 211,812 | 0 | CHF -1,438 | CHF 285.077 | CHF 287.012 |
| 2024-11-18 (Monday) | 743 | CHF 213,250 | CHF 213,250 | 0 | CHF -11,073 | CHF 287.012 | CHF 301.915 |
| 2024-11-12 (Tuesday) | 743 | CHF 224,323 | CHF 224,323 | -69 | CHF -28,675 | CHF 301.915 | CHF 311.574 |
| 2024-11-08 (Friday) | 743 | CHF 225,516 | CHF 225,516 | -69 | CHF -21,736 | CHF 303.521 | CHF 304.498 |
| 2024-11-08 (Friday) | 743 | CHF 225,516 | CHF 225,516 | -69 | CHF -21,736 | CHF 303.521 | CHF 304.498 |
| 2024-11-07 (Thursday) | 812 | CHF 247,252 | CHF 247,252 | 0 | CHF -193 | CHF 304.498 | CHF 304.735 |
| 2024-11-07 (Thursday) | 812 | CHF 247,252 | CHF 247,252 | 0 | CHF -193 | CHF 304.498 | CHF 304.735 |
| 2024-11-06 (Wednesday) | 812 | CHF 247,445 | CHF 247,445 | 0 | CHF -5,553 | CHF 304.735 | CHF 311.574 |
| 2024-11-06 (Wednesday) | 812 | CHF 247,445 | CHF 247,445 | 0 | CHF -5,553 | CHF 304.735 | CHF 311.574 |
| 2024-11-05 (Tuesday) | 812 | CHF 252,998 | CHF 252,998 | 0 | CHF -2,927 | CHF 311.574 | CHF 315.179 |
| 2024-11-04 (Monday) | 812 | CHF 255,925 | CHF 255,925 | 0 | CHF -138 | CHF 315.179 | CHF 315.349 |
| 2024-11-01 (Friday) | 812 | CHF 256,063 | CHF 256,063 | 0 | CHF 2,454 | CHF 315.349 | CHF 312.326 |
| 2024-10-31 (Thursday) | 812 | CHF 253,609 | CHF 253,609 | 14 | CHF 487 | CHF 312.326 | CHF 317.195 |
| 2024-10-30 (Wednesday) | 798 | CHF 253,122 | CHF 253,122 | 0 | CHF -8,150 | CHF 317.195 | CHF 327.409 |
| 2024-10-29 (Tuesday) | 798 | CHF 258,002 | CHF 258,002 | 0 | CHF -2,001 | CHF 323.311 | CHF 325.818 |
| 2024-10-29 (Tuesday) | 798 | CHF 258,002 | CHF 258,002 | 0 | CHF -2,001 | CHF 323.311 | CHF 325.818 |
| 2024-10-28 (Monday) | 798 | CHF 260,003 | CHF 260,003 | 0 | CHF -1,269 | CHF 325.818 | CHF 327.409 |
| 2024-10-28 (Monday) | 798 | CHF 260,003 | CHF 260,003 | 0 | CHF -1,269 | CHF 325.818 | CHF 327.409 |
| 2024-10-25 (Friday) | 798 | CHF 261,272 | CHF 261,272 | 0 | CHF 1,264 | CHF 327.409 | CHF 325.825 |
| 2024-10-24 (Thursday) | 798 | CHF 260,729 | CHF 260,729 | 0 | CHF 721 | CHF 326.728 | CHF 325.825 |
| 2024-10-24 (Thursday) | 798 | CHF 260,729 | CHF 260,729 | 0 | CHF 721 | CHF 326.728 | CHF 325.825 |
| 2024-10-23 (Wednesday) | 798 | CHF 260,008 | CHF 260,008 | 0 | CHF 4,598 | CHF 325.825 | CHF 320.063 |
| 2024-10-22 (Tuesday) | 798 | CHF 255,410 | CHF 255,410 | 0 | CHF 763 | CHF 320.063 | CHF 319.107 |
| 2024-10-21 (Monday) | 798 | CHF 255,405 | CHF 255,405 | 0 | CHF 758 | CHF 320.056 | CHF 319.107 |
| 2024-10-21 (Monday) | 798 | CHF 255,405 | CHF 255,405 | 0 | CHF 758 | CHF 320.056 | CHF 319.107 |
| 2024-10-18 (Friday) | 798 | CHF 254,647 | CHF 254,647 | | | | |
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 holdingsShare Trades of RO.SW by Blackrock for IE00BKVL7D31
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | SELL | -197 | | | 289.134* | | 304.81 Profit of 60,047 on sale |
| 2024-12-02 | SELL | -69 | | | 291.113* | | 306.86 Profit of 21,173 on sale |
| 2024-11-12 | SELL | -69 | | | 301.915* | | 316.47 Profit of 21,836 on sale |
| 2024-11-08 | SELL | -69 | | | 303.521* | | 317.76 Profit of 21,925 on sale |
| 2024-11-08 | SELL | -69 | | | 303.521* | | 317.76 Profit of 21,925 on sale |
| 2024-10-31 | BUY | 14 | | | 312.326* | | 323.53 |
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 RO.SW
| Date | Shorted Volume | Short Exempt Volume | Total 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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