Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
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	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE

Holdings detail for BNZL.L

Show aggregate BNZL.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD BNZL.L holdings

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-05-08 (Thursday)	163,454	GBP 4,737,757	GBP 4,737,757
2025-05-07 (Wednesday)	163,454	GBP 4,612,746	GBP 4,612,746	3,488	GBP 83,019	GBP 28.2205	GBP 28.3168
2025-05-06 (Tuesday)	159,966	GBP 4,529,727	GBP 4,529,727	897	GBP 87,009	GBP 28.3168	GBP 27.9295
2025-05-05 (Monday)	159,069	GBP 4,442,718	GBP 4,442,718	0	GBP 6,533	GBP 27.9295	GBP 27.8884
2025-05-02 (Friday)	159,069	GBP 4,436,185	GBP 4,436,185	0	GBP 86,638	GBP 27.8884	GBP 27.3438
2025-05-01 (Thursday)	159,069	GBP 4,349,547	GBP 4,349,547	0	GBP -42,807	GBP 27.3438	GBP 27.6129
2025-04-30 (Wednesday)	159,069	GBP 4,392,354	GBP 4,392,354	0	GBP 70,341	GBP 27.6129	GBP 27.1707
2025-04-29 (Tuesday)	159,069	GBP 4,322,013	GBP 4,322,013	897	GBP 48,091	GBP 27.1707	GBP 27.0207
2025-04-28 (Monday)	158,172	GBP 4,273,922	GBP 4,273,922	895	GBP 53,987	GBP 27.0207	GBP 26.8312
2025-04-25 (Friday)	157,277	GBP 4,219,935	GBP 4,219,935	0	GBP -47,917	GBP 26.8312	GBP 27.1359
2025-04-24 (Thursday)	157,277	GBP 4,267,852	GBP 4,267,852	1,800	GBP -70,677	GBP 27.1359	GBP 27.9046
2025-04-23 (Wednesday)	155,477	GBP 4,338,529	GBP 4,338,529	1,800	GBP 92,692	GBP 27.9046	GBP 27.6283
2025-04-22 (Tuesday)	153,677	GBP 4,245,837	GBP 4,245,837	1,798	GBP 198,908	GBP 27.6283	GBP 26.6457
2025-04-21 (Monday)	151,879	GBP 4,046,929	GBP 4,046,929	0	GBP -4,549	GBP 26.6457	GBP 26.6757
2025-04-18 (Friday)	151,879	GBP 4,051,478	GBP 4,051,478	0	GBP 0	GBP 26.6757	GBP 26.6757
2025-04-17 (Thursday)	151,879	GBP 4,051,478	GBP 4,051,478	0	GBP 1,136	GBP 26.6757	GBP 26.6682
2025-04-16 (Wednesday)	151,879	GBP 4,050,342	GBP 4,050,342	-4,598	GBP -1,581,290	GBP 26.6682	GBP 35.9902
2025-04-15 (Tuesday)	156,477	GBP 5,631,632	GBP 5,631,632	1,838	GBP 174,565	GBP 35.9902	GBP 35.2891
2025-04-14 (Monday)	154,639	GBP 5,457,067	GBP 5,457,067	4,600	GBP 270,031	GBP 35.2891	GBP 34.5713
2025-04-11 (Friday)	150,039	GBP 5,187,036	GBP 5,187,036	0	GBP 17,754	GBP 34.5713	GBP 34.4529
2025-04-10 (Thursday)	150,039	GBP 5,169,282	GBP 5,169,282	-919	GBP 134,578	GBP 34.4529	GBP 33.3517
2025-04-09 (Wednesday)	150,958	GBP 5,034,704	GBP 5,034,704	6,419	GBP 63,121	GBP 33.3517	GBP 34.3961
2025-04-08 (Tuesday)	144,539	GBP 4,971,583	GBP 4,971,583	0	GBP 140,849	GBP 34.3961	GBP 33.4217
2025-04-07 (Monday)	144,539	GBP 4,830,734	GBP 4,830,734	0	GBP -292,340	GBP 33.4217	GBP 35.4442
2025-04-04 (Friday)	144,539	GBP 5,123,074	GBP 5,123,074	17,465	GBP 518,688	GBP 35.4442	GBP 36.2339
2025-04-02 (Wednesday)	127,074	GBP 4,604,386	GBP 4,604,386	4,695	GBP 303,030	GBP 36.2339	GBP 35.1478
2025-04-01 (Tuesday)	122,379	GBP 4,301,356	GBP 4,301,356	3,704	GBP 95,365	GBP 35.1478	GBP 35.4413
2025-03-31 (Monday)	118,675	GBP 4,205,991	GBP 4,205,991	0	GBP -14,249	GBP 35.4413	GBP 35.5613
2025-03-28 (Friday)	118,675	GBP 4,220,240	GBP 4,220,240	0	GBP -36,252	GBP 35.5613	GBP 35.8668
2025-03-27 (Thursday)	118,675	GBP 4,256,492	GBP 4,256,492	0	GBP 21,187	GBP 35.8668	GBP 35.6883
2025-03-26 (Wednesday)	118,675	GBP 4,235,305	GBP 4,235,305	0	GBP -18,450	GBP 35.6883	GBP 35.8437
2025-03-25 (Tuesday)	118,675	GBP 4,253,755	GBP 4,253,755	0	GBP -16,279	GBP 35.8437	GBP 35.9809
2025-03-24 (Monday)	118,675	GBP 4,270,034	GBP 4,270,034	926	GBP 83,612	GBP 35.9809	GBP 35.5538
2025-03-21 (Friday)	117,749	GBP 4,186,422	GBP 4,186,422	0	GBP -38,245	GBP 35.5538	GBP 35.8786
2025-03-20 (Thursday)	117,749	GBP 4,224,667	GBP 4,224,667	0	GBP 63,973	GBP 35.8786	GBP 35.3353
2025-03-19 (Wednesday)	117,749	GBP 4,160,694	GBP 4,160,694	0	GBP -20,132	GBP 35.3353	GBP 35.5063
2025-03-18 (Tuesday)	117,749	GBP 4,180,826	GBP 4,180,826	0	GBP 34,292	GBP 35.5063	GBP 35.215
2025-03-17 (Monday)	117,749	GBP 4,146,534	GBP 4,146,534	0	GBP 28,624	GBP 35.215	GBP 34.9719
2025-03-14 (Friday)	117,749	GBP 4,117,910	GBP 4,117,910	0	GBP 61,202	GBP 34.9719	GBP 34.4522
2025-03-13 (Thursday)	117,749	GBP 4,056,708	GBP 4,056,708	0	GBP -89,640	GBP 34.4522	GBP 35.2134
2025-03-12 (Wednesday)	117,749	GBP 4,146,348	GBP 4,146,348	0	GBP 11,240	GBP 35.2134	GBP 35.118
2025-03-11 (Tuesday)	117,749	GBP 4,135,108	GBP 4,135,108	0	GBP -84,792	GBP 35.118	GBP 35.8381
2025-03-10 (Monday)	117,749	GBP 4,219,900	GBP 4,219,900	0	GBP -86,300	GBP 35.8381	GBP 36.571
2025-03-07 (Friday)	117,749	GBP 4,306,200	GBP 4,306,200	0	GBP 14,036	GBP 36.571	GBP 36.4518
2025-03-05 (Wednesday)	117,749	GBP 4,292,164	GBP 4,292,164	0	GBP -25,852	GBP 36.4518	GBP 36.6714
2025-03-04 (Tuesday)	117,749	GBP 4,318,016	GBP 4,318,016	0	GBP -63,356	GBP 36.6714	GBP 37.2094
2025-03-03 (Monday)	117,749	GBP 4,381,372	GBP 4,381,372	0	GBP -420,089	GBP 37.2094	GBP 40.7771
2025-02-28 (Friday)	117,749	GBP 4,801,461	GBP 4,801,461	0	GBP 34,932	GBP 40.7771	GBP 40.4804
2025-02-27 (Thursday)	117,749	GBP 4,766,529	GBP 4,766,529	0	GBP 8,255	GBP 40.4804	GBP 40.4103
2025-02-26 (Wednesday)	117,749	GBP 4,758,274	GBP 4,758,274	918	GBP 85,889	GBP 40.4103	GBP 39.9927
2025-02-25 (Tuesday)	116,831	GBP 4,672,385	GBP 4,672,385	758	GBP -39,994	GBP 39.9927	GBP 40.5984
2025-02-24 (Monday)	116,073	GBP 4,712,379	GBP 4,712,379	0	GBP -10,982	GBP 40.5984	GBP 40.693
2025-02-21 (Friday)	116,073	GBP 4,723,361	GBP 4,723,361	0	GBP 8,606	GBP 40.693	GBP 40.6189
2025-02-20 (Thursday)	116,073	GBP 4,714,755	GBP 4,714,755	0	GBP -18,307	GBP 40.6189	GBP 40.7766
2025-02-19 (Wednesday)	116,073	GBP 4,733,062	GBP 4,733,062	0	GBP -71,438	GBP 40.7766	GBP 41.3921
2025-02-18 (Tuesday)	116,073	GBP 4,804,500	GBP 4,804,500	0	GBP 776	GBP 41.3921	GBP 41.3854
2025-02-17 (Monday)	116,073	GBP 4,803,724	GBP 4,803,724	0	GBP 14,652	GBP 41.3854	GBP 41.2591
2025-02-14 (Friday)	116,073	GBP 4,789,072	GBP 4,789,072	916	GBP 31,374	GBP 41.2591	GBP 41.3149
2025-02-13 (Thursday)	115,157	GBP 4,757,698	GBP 4,757,698	0	GBP 37,425	GBP 41.3149	GBP 40.9899
2025-02-12 (Wednesday)	115,157	GBP 4,720,273	GBP 4,720,273	0	GBP -18,367	GBP 40.9899	GBP 41.1494
2025-02-11 (Tuesday)	115,157	GBP 4,738,640	GBP 4,738,640	0	GBP 33,711	GBP 41.1494	GBP 40.8566
2025-02-10 (Monday)	115,157	GBP 4,704,929	GBP 4,704,929	0	GBP 40,725	GBP 40.8566	GBP 40.503
2025-02-07 (Friday)	115,157	GBP 4,664,204	GBP 4,664,204	0	GBP -64,650	GBP 40.503	GBP 41.0644
2025-02-06 (Thursday)	115,157	GBP 4,728,854	GBP 4,728,854	0	GBP -15,443	GBP 41.0644	GBP 41.1985
2025-02-05 (Wednesday)	115,157	GBP 4,744,297	GBP 4,744,297	0	GBP -14,591	GBP 41.1985	GBP 41.3252
2025-02-04 (Tuesday)	115,157	GBP 4,758,888	GBP 4,758,888	0	GBP 11,893	GBP 41.3252	GBP 41.2219
2025-02-03 (Monday)	115,157	GBP 4,746,995	GBP 4,746,995	0	GBP 1,013	GBP 41.2219	GBP 41.2131
2025-01-31 (Friday)	115,157	GBP 4,745,982	GBP 4,745,982	0	GBP -5,494	GBP 41.2131	GBP 41.2609
2025-01-30 (Thursday)	115,157	GBP 4,751,476	GBP 4,751,476	0	GBP 57,009	GBP 41.2609	GBP 40.7658
2025-01-29 (Wednesday)	115,157	GBP 4,694,467	GBP 4,694,467	0	GBP 2,781	GBP 40.7658	GBP 40.7416
2025-01-28 (Tuesday)	115,157	GBP 4,691,686	GBP 4,691,686	0	GBP 47,844	GBP 40.7416	GBP 40.3262
2025-01-27 (Monday)	115,157	GBP 4,643,842	GBP 4,643,842	0	GBP 20,705	GBP 40.3262	GBP 40.1464
2025-01-24 (Friday)	115,157	GBP 4,623,137	GBP 4,623,137	0	GBP -50,602	GBP 40.1464	GBP 40.5858
2025-01-23 (Thursday)	115,157	GBP 4,673,739	GBP 4,673,739	1,574	GBP 41,317	GBP 40.5858	GBP 40.7845
2025-01-22 (Wednesday)	113,583	GBP 4,632,422	GBP 4,632,422
2025-01-21 (Tuesday)	113,583	GBP 4,612,986	GBP 4,612,986
2025-01-20 (Monday)	113,583	GBP 4,599,621	GBP 4,599,621
2025-01-17 (Friday)	113,583	GBP 4,624,871	GBP 4,624,871
2025-01-16 (Thursday)	113,583	GBP 4,576,304	GBP 4,576,304
2025-01-15 (Wednesday)	113,583	GBP 4,501,804	GBP 4,501,804
2025-01-14 (Tuesday)	113,583	GBP 4,452,985	GBP 4,452,985
2025-01-13 (Monday)	113,583	GBP 4,480,583	GBP 4,480,583
2025-01-10 (Friday)	113,583	GBP 4,447,930	GBP 4,447,930
2025-01-09 (Thursday)	113,583	GBP 4,479,893	GBP 4,479,893
2025-01-09 (Thursday)	113,583	GBP 4,479,893	GBP 4,479,893
2025-01-09 (Thursday)	113,583	GBP 4,479,893	GBP 4,479,893
2025-01-08 (Wednesday)	113,583	GBP 4,434,138	GBP 4,434,138
2025-01-08 (Wednesday)	113,583	GBP 4,434,138	GBP 4,434,138
2025-01-08 (Wednesday)	113,583	GBP 4,434,138	GBP 4,434,138
2025-01-02 (Thursday)	113,583	GBP 4,522,693	GBP 4,522,693	-3,625	GBP -550,607	GBP 39.8184	GBP 43.2846
2024-12-30 (Monday)	113,583	GBP 4,511,874	GBP 4,511,874
2024-12-06 (Friday)	117,208	GBP 5,073,300	GBP 5,073,300	0	GBP -34,511	GBP 43.2846	GBP 43.579
2024-12-05 (Thursday)	117,208	GBP 5,107,811	GBP 5,107,811	0	GBP 986	GBP 43.579	GBP 43.5706
2024-12-04 (Wednesday)	117,208	GBP 5,106,825	GBP 5,106,825	0	GBP 27,592	GBP 43.5706	GBP 43.3352
2024-12-03 (Tuesday)	117,208	GBP 5,079,233	GBP 5,079,233	0	GBP -7,562	GBP 43.3352	GBP 43.3997
2024-12-02 (Monday)	117,208	GBP 5,086,795	GBP 5,086,795	0	GBP 68,229	GBP 43.3997	GBP 42.8176
2024-11-29 (Friday)	117,208	GBP 5,018,566	GBP 5,018,566	0	GBP 38,010	GBP 42.8176	GBP 42.4933
2024-11-28 (Thursday)	117,208	GBP 4,980,556	GBP 4,980,556	0	GBP 15,671	GBP 42.4933	GBP 42.3596
2024-11-27 (Wednesday)	117,208	GBP 4,964,885	GBP 4,964,885	0	GBP 19,490	GBP 42.3596	GBP 42.1933
2024-11-26 (Tuesday)	117,208	GBP 4,945,395	GBP 4,945,395	0	GBP -28,091	GBP 42.1933	GBP 42.433
2024-11-25 (Monday)	117,208	GBP 4,973,486	GBP 4,973,486	0	GBP 43,190	GBP 42.433	GBP 42.0645
2024-11-22 (Friday)	117,208	GBP 4,930,296	GBP 4,930,296	0	GBP 50,518	GBP 42.0645	GBP 41.6335
2024-11-21 (Thursday)	117,208	GBP 4,879,778	GBP 4,879,778	0	GBP 87,123	GBP 41.6335	GBP 40.8902
2024-11-20 (Wednesday)	117,208	GBP 4,792,655	GBP 4,792,655	0	GBP -31,104	GBP 40.8902	GBP 41.1555
2024-11-19 (Tuesday)	117,208	GBP 4,823,759	GBP 4,823,759	0	GBP 14,812	GBP 41.1555	GBP 41.0292
2024-11-18 (Monday)	117,208	GBP 4,808,947	GBP 4,808,947	0	GBP -72,619	GBP 41.0292	GBP 41.6487
2024-11-12 (Tuesday)	117,208	GBP 4,881,566	GBP 4,881,566	0	GBP -23,030	GBP 41.6487	GBP 41.8452
2024-11-08 (Friday)	117,208	GBP 4,904,596	GBP 4,904,596	0	GBP 20,626	GBP 41.8452	GBP 41.6693
2024-11-07 (Thursday)	117,208	GBP 4,883,970	GBP 4,883,970	0	GBP -56,909	GBP 41.6693	GBP 42.1548
2024-11-06 (Wednesday)	117,208	GBP 4,940,879	GBP 4,940,879	0	GBP 106,920	GBP 42.1548	GBP 41.2426
2024-11-05 (Tuesday)	117,208	GBP 4,833,959	GBP 4,833,959	0	GBP 20,996	GBP 41.2426	GBP 41.0634
2024-11-04 (Monday)	117,208	GBP 4,812,963	GBP 4,812,963	901	GBP 53,497	GBP 41.0634	GBP 40.9216
2024-11-01 (Friday)	116,307	GBP 4,759,466	GBP 4,759,466	0	GBP 60,008	GBP 40.9216	GBP 40.4056
2024-10-31 (Thursday)	116,307	GBP 4,699,458	GBP 4,699,458	0	GBP -80,719	GBP 40.4056	GBP 41.0997
2024-10-30 (Wednesday)	116,307	GBP 4,780,177	GBP 4,780,177	0	GBP -49,336	GBP 41.0997	GBP 41.5238
2024-10-29 (Tuesday)	116,307	GBP 4,829,513	GBP 4,829,513	0	GBP -71,487	GBP 41.5238	GBP 42.1385
2024-10-28 (Monday)	116,307	GBP 4,901,000	GBP 4,901,000	0	GBP 57,534	GBP 42.1385	GBP 41.6438
2024-10-25 (Friday)	116,307	GBP 4,843,466	GBP 4,843,466	0	GBP -41,994	GBP 41.6438	GBP 42.0049
2024-10-24 (Thursday)	116,307	GBP 4,885,460	GBP 4,885,460	0	GBP -70,334	GBP 42.0049	GBP 42.6096
2024-10-23 (Wednesday)	116,307	GBP 4,955,794	GBP 4,955,794	0	GBP 15,770	GBP 42.6096	GBP 42.474
2024-10-22 (Tuesday)	116,307	GBP 4,940,024	GBP 4,940,024	900	GBP 15,755	GBP 42.474	GBP 42.6687
2024-10-21 (Monday)	115,407	GBP 4,924,269	GBP 4,924,269	0	GBP -30,927	GBP 42.6687	GBP 42.9367
2024-10-18 (Friday)	115,407	GBP 4,955,196	GBP 4,955,196

Share Trades of BNZL.L by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	3,488			28.221*		37.68
2025-05-06	BUY	897			28.317*		37.77
2025-04-29	BUY	897			27.171*		38.29
2025-04-28	BUY	895			27.021*		38.40
2025-04-24	BUY	1,800			27.136*		38.64
2025-04-23	BUY	1,800			27.905*		38.76
2025-04-22	BUY	1,798			27.628*		38.88
2025-04-16	SELL	-4,598			26.668*		39.43 Profit of 181,279 on sale
2025-04-15	BUY	1,838			35.990*		39.46
2025-04-14	BUY	4,600			35.289*		39.51
2025-04-10	SELL	-919			34.453*		39.63 Profit of 36,420 on sale
2025-04-09	BUY	6,419			33.352*		39.71
2025-04-04	BUY	17,465			35.444*		39.90
2025-04-02	BUY	4,695			36.234*		39.95
2025-04-01	BUY	3,704			35.148*		40.01
2025-03-24	BUY	926			35.981*		40.36
2025-02-26	BUY	918			40.410*		41.51
2025-02-25	BUY	758			39.993*		41.54
2025-02-14	BUY	916			41.259*		41.62
2025-01-23	BUY	1,574			40.586*		41.97
2025-01-02	SELL	-3,625			39.818*		42.04 Profit of 152,408 on sale
2024-11-04	BUY	901			41.063*		41.75
2024-10-22	BUY	900			42.474*		42.67

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 BNZL.L

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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