Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.L(GBP) LSE

Holdings detail for SAAB-B.ST

Stock Name
Ticker()

Show aggregate SAAB-B.ST holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) SAAB-B.ST holdings

DateNumber of SAAB-B.ST Shares HeldBase Market Value of SAAB-B.ST SharesLocal Market Value of SAAB-B.ST SharesChange in SAAB-B.ST Shares HeldChange in SAAB-B.ST Base ValueCurrent Price per SAAB-B.ST Share HeldPrevious Price per SAAB-B.ST Share Held
2025-11-11 (Tuesday)346SEK 16,375SAAB-B.ST holding decreased by -130SEK 16,3750SEK -130 SEK 47.3266 SEK 47.7023
2025-11-10 (Monday)346SEK 16,505SAAB-B.ST holding increased by 357SEK 16,5050SEK 357 SEK 47.7023 SEK 46.6705
2025-11-07 (Friday)346SEK 16,148SAAB-B.ST holding increased by 143SEK 16,1480SEK 143 SEK 46.6705 SEK 46.2572
2025-11-06 (Thursday)346SAAB-B.ST holding increased by 27SEK 16,005SAAB-B.ST holding increased by 1064SEK 16,00527SEK 1,064 SEK 46.2572 SEK 46.837
2025-11-05 (Wednesday)319SEK 14,941SAAB-B.ST holding decreased by -318SEK 14,9410SEK -318 SEK 46.837 SEK 47.8339
2025-11-04 (Tuesday)319SEK 15,259SAAB-B.ST holding increased by 25SEK 15,2590SEK 25 SEK 47.8339 SEK 47.7555
2025-11-03 (Monday)319SEK 15,234SAAB-B.ST holding decreased by -23SEK 15,2340SEK -23 SEK 47.7555 SEK 47.8276
2025-10-31 (Friday)319SEK 15,257SAAB-B.ST holding increased by 327SEK 15,2570SEK 327 SEK 47.8276 SEK 46.8025
2025-10-30 (Thursday)319SEK 14,930SAAB-B.ST holding decreased by -74SEK 14,9300SEK -74 SEK 46.8025 SEK 47.0345
2025-10-29 (Wednesday)319SEK 15,004SAAB-B.ST holding decreased by -72SEK 15,0040SEK -72 SEK 47.0345 SEK 47.2602
2025-10-28 (Tuesday)319SEK 15,076SAAB-B.ST holding increased by 188SEK 15,0760SEK 188 SEK 47.2602 SEK 46.6708
2025-10-27 (Monday)319SEK 14,888SAAB-B.ST holding decreased by -355SEK 14,8880SEK -355 SEK 46.6708 SEK 47.7837
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 SAAB-B.ST by Blackrock for IE00BKVL7D31

Show aggregate share trades of SAAB-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY27519.100500.800 502.630 13,571 45.76
2025-10-01SELL-180564.300574.400 573.390 -103,210 45.20 Loss of -95,074 on sale
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 SAAB-B.ST

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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