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 DANSKE.CO

Show aggregate DANSKE.CO holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD DANSKE.CO holdings

Date	Number of DANSKE.CO Shares Held	Base Market Value of DANSKE.CO Shares	Local Market Value of DANSKE.CO Shares	Change in DANSKE.CO Shares Held	Change in DANSKE.CO Base Value	Current Price per DANSKE.CO Share Held	Previous Price per DANSKE.CO Share Held
2025-05-08 (Thursday)	153,380	DKK 5,034,759	DKK 5,034,759	0	DKK 24,996	DKK 32.8254	DKK 32.6624
2025-05-07 (Wednesday)	153,380	DKK 5,009,763	DKK 5,009,763	0	DKK 95,409	DKK 32.6624	DKK 32.0404
2025-05-06 (Tuesday)	153,380	DKK 4,914,354	DKK 4,914,354	858	DKK -70,607	DKK 32.0404	DKK 32.6836
2025-05-05 (Monday)	152,522	DKK 4,984,961	DKK 4,984,961	0	DKK 10,163	DKK 32.6836	DKK 32.6169
2025-05-02 (Friday)	152,522	DKK 4,974,798	DKK 4,974,798	0	DKK 282,616	DKK 32.6169	DKK 30.764
2025-05-01 (Thursday)	152,522	DKK 4,692,182	DKK 4,692,182	0	DKK -2,044	DKK 30.764	DKK 30.7774
2025-04-30 (Wednesday)	152,522	DKK 4,694,226	DKK 4,694,226	0	DKK 38,920	DKK 30.7774	DKK 30.5222
2025-04-29 (Tuesday)	152,522	DKK 4,655,306	DKK 4,655,306	858	DKK 89,953	DKK 30.5222	DKK 30.1018
2025-04-28 (Monday)	151,664	DKK 4,565,353	DKK 4,565,353	858	DKK 88,995	DKK 30.1018	DKK 29.6829
2025-04-25 (Friday)	150,806	DKK 4,476,358	DKK 4,476,358	0	DKK 72,813	DKK 29.6829	DKK 29.2001
2025-04-24 (Thursday)	150,806	DKK 4,403,545	DKK 4,403,545	1,726	DKK -16,648	DKK 29.2001	DKK 29.6498
2025-04-23 (Wednesday)	149,080	DKK 4,420,193	DKK 4,420,193	1,726	DKK 193,943	DKK 29.6498	DKK 28.6809
2025-04-22 (Tuesday)	147,354	DKK 4,226,250	DKK 4,226,250	1,724	DKK 28,985	DKK 28.6809	DKK 28.8214
2025-04-21 (Monday)	145,630	DKK 4,197,265	DKK 4,197,265	0	DKK 210	DKK 28.8214	DKK 28.82
2025-04-18 (Friday)	145,630	DKK 4,197,055	DKK 4,197,055	0	DKK 0	DKK 28.82	DKK 28.82
2025-04-17 (Thursday)	145,630	DKK 4,197,055	DKK 4,197,055	0	DKK 445	DKK 28.82	DKK 28.8169
2025-04-16 (Wednesday)	145,630	DKK 4,196,610	DKK 4,196,610	0	DKK 2,395	DKK 28.8169	DKK 28.8005
2025-04-15 (Tuesday)	145,630	DKK 4,194,215	DKK 4,194,215	1,722	DKK 181,352	DKK 28.8005	DKK 27.8849
2025-04-14 (Monday)	143,908	DKK 4,012,863	DKK 4,012,863	4,305	DKK 218,482	DKK 27.8849	DKK 27.1798
2025-04-11 (Friday)	139,603	DKK 3,794,381	DKK 3,794,381	0	DKK 47,614	DKK 27.1798	DKK 26.8387
2025-04-10 (Thursday)	139,603	DKK 3,746,767	DKK 3,746,767	-861	DKK 130,772	DKK 26.8387	DKK 25.7432
2025-04-09 (Wednesday)	140,464	DKK 3,615,995	DKK 3,615,995	6,006	DKK -52,749	DKK 25.7432	DKK 27.2854
2025-04-08 (Tuesday)	134,458	DKK 3,668,744	DKK 3,668,744	0	DKK 169,639	DKK 27.2854	DKK 26.0238
2025-04-07 (Monday)	134,458	DKK 3,499,105	DKK 3,499,105	0	DKK 897	DKK 26.0238	DKK 26.0171
2025-04-04 (Friday)	134,458	DKK 3,498,208	DKK 3,498,208	16,337	DKK -101,879	DKK 26.0171	DKK 30.478
2025-04-02 (Wednesday)	118,121	DKK 3,600,087	DKK 3,600,087	4,380	DKK 120,004	DKK 30.478	DKK 30.5966
2025-04-01 (Tuesday)	113,741	DKK 3,480,083	DKK 3,480,083	3,472	DKK 153,073	DKK 30.5966	DKK 30.1718
2025-03-31 (Monday)	110,269	DKK 3,327,010	DKK 3,327,010	0	DKK -101,461	DKK 30.1718	DKK 31.0919
2025-03-28 (Friday)	110,269	DKK 3,428,471	DKK 3,428,471	0	DKK -81,513	DKK 31.0919	DKK 31.8311
2025-03-27 (Thursday)	110,269	DKK 3,509,984	DKK 3,509,984	0	DKK -43,015	DKK 31.8311	DKK 32.2212
2025-03-26 (Wednesday)	110,269	DKK 3,552,999	DKK 3,552,999	0	DKK 23,624	DKK 32.2212	DKK 32.007
2025-03-25 (Tuesday)	110,269	DKK 3,529,375	DKK 3,529,375	0	DKK 105,962	DKK 32.007	DKK 31.046
2025-03-24 (Monday)	110,269	DKK 3,423,413	DKK 3,423,413	867	DKK 39,695	DKK 31.046	DKK 30.9292
2025-03-21 (Friday)	109,402	DKK 3,383,718	DKK 3,383,718	0	DKK -186,209	DKK 30.9292	DKK 32.6313
2025-03-20 (Thursday)	109,402	DKK 3,569,927	DKK 3,569,927	0	DKK -11,515	DKK 32.6313	DKK 32.7365
2025-03-19 (Wednesday)	109,402	DKK 3,581,442	DKK 3,581,442	0	DKK 23,169	DKK 32.7365	DKK 32.5248
2025-03-18 (Tuesday)	109,402	DKK 3,558,273	DKK 3,558,273	0	DKK 27,286	DKK 32.5248	DKK 32.2753
2025-03-17 (Monday)	109,402	DKK 3,530,987	DKK 3,530,987	0	DKK 29,410	DKK 32.2753	DKK 32.0065
2025-03-14 (Friday)	109,402	DKK 3,501,577	DKK 3,501,577	0	DKK 47,980	DKK 32.0065	DKK 31.568
2025-03-13 (Thursday)	109,402	DKK 3,453,597	DKK 3,453,597	0	DKK -19,568	DKK 31.568	DKK 31.7468
2025-03-12 (Wednesday)	109,402	DKK 3,473,165	DKK 3,473,165	0	DKK 46,571	DKK 31.7468	DKK 31.3211
2025-03-11 (Tuesday)	109,402	DKK 3,426,594	DKK 3,426,594	0	DKK -21,912	DKK 31.3211	DKK 31.5214
2025-03-10 (Monday)	109,402	DKK 3,448,506	DKK 3,448,506	0	DKK -82,154	DKK 31.5214	DKK 32.2724
2025-03-07 (Friday)	109,402	DKK 3,530,660	DKK 3,530,660	0	DKK -17,330	DKK 32.2724	DKK 32.4308
2025-03-05 (Wednesday)	109,402	DKK 3,547,990	DKK 3,547,990	0	DKK 102,805	DKK 32.4308	DKK 31.4911
2025-03-04 (Tuesday)	109,402	DKK 3,445,185	DKK 3,445,185	0	DKK -106,114	DKK 31.4911	DKK 32.461
2025-03-03 (Monday)	109,402	DKK 3,551,299	DKK 3,551,299	0	DKK 11,525	DKK 32.461	DKK 32.3557
2025-02-28 (Friday)	109,402	DKK 3,539,774	DKK 3,539,774	0	DKK -33,614	DKK 32.3557	DKK 32.6629
2025-02-27 (Thursday)	109,402	DKK 3,573,388	DKK 3,573,388	0	DKK -12,931	DKK 32.6629	DKK 32.7811
2025-02-26 (Wednesday)	109,402	DKK 3,586,319	DKK 3,586,319	859	DKK 110,047	DKK 32.7811	DKK 32.0267
2025-02-25 (Tuesday)	108,543	DKK 3,476,272	DKK 3,476,272	708	DKK 101,079	DKK 32.0267	DKK 31.2996
2025-02-24 (Monday)	107,835	DKK 3,375,193	DKK 3,375,193	0	DKK -37,555	DKK 31.2996	DKK 31.6479
2025-02-21 (Friday)	107,835	DKK 3,412,748	DKK 3,412,748	0	DKK 2,332	DKK 31.6479	DKK 31.6262
2025-02-20 (Thursday)	107,835	DKK 3,410,416	DKK 3,410,416	0	DKK -20,335	DKK 31.6262	DKK 31.8148
2025-02-19 (Wednesday)	107,835	DKK 3,430,751	DKK 3,430,751	0	DKK -98	DKK 31.8148	DKK 31.8157
2025-02-18 (Tuesday)	107,835	DKK 3,430,849	DKK 3,430,849	0	DKK 76,862	DKK 31.8157	DKK 31.103
2025-02-17 (Monday)	107,835	DKK 3,353,987	DKK 3,353,987	0	DKK 25,878	DKK 31.103	DKK 30.863
2025-02-14 (Friday)	107,835	DKK 3,328,109	DKK 3,328,109	859	DKK 24,882	DKK 30.863	DKK 30.8782
2025-02-13 (Thursday)	106,976	DKK 3,303,227	DKK 3,303,227	0	DKK -45,710	DKK 30.8782	DKK 31.3055
2025-02-12 (Wednesday)	106,976	DKK 3,348,937	DKK 3,348,937	0	DKK 21,307	DKK 31.3055	DKK 31.1063
2025-02-11 (Tuesday)	106,976	DKK 3,327,630	DKK 3,327,630	0	DKK -12,876	DKK 31.1063	DKK 31.2267
2025-02-10 (Monday)	106,976	DKK 3,340,506	DKK 3,340,506	0	DKK -37,944	DKK 31.2267	DKK 31.5814
2025-02-07 (Friday)	106,976	DKK 3,378,450	DKK 3,378,450	0	DKK 245,139	DKK 31.5814	DKK 29.2899
2025-02-06 (Thursday)	106,976	DKK 3,133,311	DKK 3,133,311	0	DKK 81,588	DKK 29.2899	DKK 28.5272
2025-02-05 (Wednesday)	106,976	DKK 3,051,723	DKK 3,051,723	0	DKK 9,945	DKK 28.5272	DKK 28.4342
2025-02-04 (Tuesday)	106,976	DKK 3,041,778	DKK 3,041,778	0	DKK 16,515	DKK 28.4342	DKK 28.2798
2025-02-03 (Monday)	106,976	DKK 3,025,263	DKK 3,025,263	0	DKK -58,392	DKK 28.2798	DKK 28.8257
2025-01-31 (Friday)	106,976	DKK 3,083,655	DKK 3,083,655	0	DKK -30,227	DKK 28.8257	DKK 29.1082
2025-01-30 (Thursday)	106,976	DKK 3,113,882	DKK 3,113,882	0	DKK -23,931	DKK 29.1082	DKK 29.3319
2025-01-29 (Wednesday)	106,976	DKK 3,137,813	DKK 3,137,813	0	DKK 28,318	DKK 29.3319	DKK 29.0672
2025-01-28 (Tuesday)	106,976	DKK 3,109,495	DKK 3,109,495	0	DKK 33,122	DKK 29.0672	DKK 28.7576
2025-01-27 (Monday)	106,976	DKK 3,076,373	DKK 3,076,373	0	DKK -7,390	DKK 28.7576	DKK 28.8267
2025-01-24 (Friday)	106,976	DKK 3,083,763	DKK 3,083,763	0	DKK -19,294	DKK 28.8267	DKK 29.007
2025-01-23 (Thursday)	106,976	DKK 3,103,057	DKK 3,103,057	0	DKK 28,722	DKK 29.007	DKK 28.7385
2025-01-22 (Wednesday)	106,976	DKK 3,074,335	DKK 3,074,335
2025-01-21 (Tuesday)	106,976	DKK 3,069,725	DKK 3,069,725
2025-01-20 (Monday)	106,976	DKK 3,029,664	DKK 3,029,664
2025-01-17 (Friday)	106,976	DKK 3,031,387	DKK 3,031,387
2025-01-16 (Thursday)	106,976	DKK 3,055,618	DKK 3,055,618
2025-01-15 (Wednesday)	106,976	DKK 3,078,745	DKK 3,078,745
2025-01-14 (Tuesday)	106,976	DKK 3,045,106	DKK 3,045,106
2025-01-13 (Monday)	106,976	DKK 3,041,368	DKK 3,041,368
2025-01-10 (Friday)	106,976	DKK 2,995,308	DKK 2,995,308
2025-01-09 (Thursday)	106,976	DKK 2,978,107	DKK 2,978,107
2025-01-09 (Thursday)	106,976	DKK 2,978,107	DKK 2,978,107
2025-01-09 (Thursday)	106,976	DKK 2,978,107	DKK 2,978,107
2025-01-08 (Wednesday)	106,976	DKK 2,967,823	DKK 2,967,823
2025-01-08 (Wednesday)	106,976	DKK 2,967,823	DKK 2,967,823
2025-01-08 (Wednesday)	106,976	DKK 2,967,823	DKK 2,967,823
2025-01-02 (Thursday)	106,976	DKK 2,922,819	DKK 2,922,819	-3,464	DKK -151,337	DKK 27.3222	DKK 27.8355
2024-12-30 (Monday)	106,976	DKK 2,921,698	DKK 2,921,698
2024-12-06 (Friday)	110,440	DKK 3,074,156	DKK 3,074,156	0	DKK -23,900	DKK 27.8355	DKK 28.0519
2024-12-05 (Thursday)	110,440	DKK 3,098,056	DKK 3,098,056	0	DKK 47,379	DKK 28.0519	DKK 27.6229
2024-12-04 (Wednesday)	110,440	DKK 3,050,677	DKK 3,050,677	0	DKK 32,865	DKK 27.6229	DKK 27.3254
2024-12-03 (Tuesday)	110,440	DKK 3,017,812	DKK 3,017,812	0	DKK 23,876	DKK 27.3254	DKK 27.1092
2024-12-02 (Monday)	110,440	DKK 2,993,936	DKK 2,993,936	0	DKK -7,767	DKK 27.1092	DKK 27.1795
2024-11-29 (Friday)	110,440	DKK 3,001,703	DKK 3,001,703	0	DKK 22,176	DKK 27.1795	DKK 26.9787
2024-11-28 (Thursday)	110,440	DKK 2,979,527	DKK 2,979,527	0	DKK 60,465	DKK 26.9787	DKK 26.4312
2024-11-27 (Wednesday)	110,440	DKK 2,919,062	DKK 2,919,062	0	DKK -23,544	DKK 26.4312	DKK 26.6444
2024-11-26 (Tuesday)	110,440	DKK 2,942,606	DKK 2,942,606	0	DKK -14,310	DKK 26.6444	DKK 26.774
2024-11-25 (Monday)	110,440	DKK 2,956,916	DKK 2,956,916	0	DKK -32,899	DKK 26.774	DKK 27.0718
2024-11-22 (Friday)	110,440	DKK 2,989,815	DKK 2,989,815	0	DKK -23,442	DKK 27.0718	DKK 27.2841
2024-11-21 (Thursday)	110,440	DKK 3,013,257	DKK 3,013,257	0	DKK -24,805	DKK 27.2841	DKK 27.5087
2024-11-20 (Wednesday)	110,440	DKK 3,038,062	DKK 3,038,062	0	DKK 10,645	DKK 27.5087	DKK 27.4123
2024-11-19 (Tuesday)	110,440	DKK 3,027,417	DKK 3,027,417	0	DKK -38,757	DKK 27.4123	DKK 27.7633
2024-11-18 (Monday)	110,440	DKK 3,066,174	DKK 3,066,174	0	DKK 96,314	DKK 27.7633	DKK 26.8912
2024-11-12 (Tuesday)	110,440	DKK 2,969,860	DKK 2,969,860	0	DKK -66,455	DKK 26.8912	DKK 27.4929
2024-11-08 (Friday)	110,440	DKK 3,036,315	DKK 3,036,315	0	DKK -59,707	DKK 27.4929	DKK 28.0335
2024-11-07 (Thursday)	110,440	DKK 3,096,022	DKK 3,096,022	0	DKK 16,696	DKK 28.0335	DKK 27.8823
2024-11-06 (Wednesday)	110,440	DKK 3,079,326	DKK 3,079,326	0	DKK -25,624	DKK 27.8823	DKK 28.1144
2024-11-05 (Tuesday)	110,440	DKK 3,104,950	DKK 3,104,950	0	DKK 26,165	DKK 28.1144	DKK 27.8774
2024-11-04 (Monday)	110,440	DKK 3,078,785	DKK 3,078,785	858	DKK 20,853	DKK 27.8774	DKK 27.9054
2024-11-01 (Friday)	109,582	DKK 3,057,932	DKK 3,057,932	0	DKK 87,108	DKK 27.9054	DKK 27.1105
2024-10-31 (Thursday)	109,582	DKK 2,970,824	DKK 2,970,824	0	DKK 90,705	DKK 27.1105	DKK 26.2828
2024-10-30 (Wednesday)	109,582	DKK 2,880,119	DKK 2,880,119	0	DKK -22,866	DKK 26.2828	DKK 26.4914
2024-10-29 (Tuesday)	109,582	DKK 2,902,985	DKK 2,902,985	0	DKK -27,490	DKK 26.4914	DKK 26.7423
2024-10-28 (Monday)	109,582	DKK 2,930,475	DKK 2,930,475	0	DKK 10,663	DKK 26.7423	DKK 26.645
2024-10-25 (Friday)	109,582	DKK 2,919,812	DKK 2,919,812	0	DKK -13,915	DKK 26.645	DKK 26.772
2024-10-24 (Thursday)	109,582	DKK 2,933,727	DKK 2,933,727	0	DKK -30,926	DKK 26.772	DKK 27.0542
2024-10-23 (Wednesday)	109,582	DKK 2,964,653	DKK 2,964,653	0	DKK 34,712	DKK 27.0542	DKK 26.7374
2024-10-22 (Tuesday)	109,582	DKK 2,929,941	DKK 2,929,941	858	DKK 32,354	DKK 26.7374	DKK 26.6509
2024-10-21 (Monday)	108,724	DKK 2,897,587	DKK 2,897,587	0	DKK -25,032	DKK 26.6509	DKK 26.8811
2024-10-18 (Friday)	108,724	DKK 2,922,619	DKK 2,922,619

Share Trades of DANSKE.CO by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	858			32.040*		29.39
2025-04-29	BUY	858			30.522*		29.29
2025-04-28	BUY	858			30.102*		29.28
2025-04-24	BUY	1,726			29.200*		29.28
2025-04-23	BUY	1,726			29.650*		29.27
2025-04-22	BUY	1,724			28.681*		29.28
2025-04-15	BUY	1,722			28.801*		29.31
2025-04-14	BUY	4,305			27.885*		29.32
2025-04-10	SELL	-861			26.839*		29.38 Profit of 25,293 on sale
2025-04-09	BUY	6,006			25.743*		29.42
2025-04-04	BUY	16,337			26.017*		29.53
2025-04-02	BUY	4,380			30.478*		29.52
2025-04-01	BUY	3,472			30.597*		29.50
2025-03-24	BUY	867			31.046*		29.35
2025-02-26	BUY	859			32.781*		28.51
2025-02-25	BUY	708			32.027*		28.45
2025-02-14	BUY	859			30.863*		28.01
2025-01-02	SELL	-3,464			27.322*		27.22 Profit of 94,274 on sale
2024-11-04	BUY	858			27.877*		26.84
2024-10-22	BUY	858			26.737*		26.65

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 DANSKE.CO

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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