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 GLEN.L

Show aggregate GLEN.L holdings

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

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-05-08 (Thursday)	163,090	GBP 486,579	GBP 486,579
2025-05-07 (Wednesday)	163,090	GBP 483,260	GBP 483,260	0	GBP 6,925	GBP 2.96315	GBP 2.92069
2025-05-06 (Tuesday)	163,090	GBP 476,335	GBP 476,335	939	GBP 6,520	GBP 2.92069	GBP 2.89739
2025-05-05 (Monday)	162,151	GBP 469,815	GBP 469,815	0	GBP 691	GBP 2.89739	GBP 2.89313
2025-05-02 (Friday)	162,151	GBP 469,124	GBP 469,124	0	GBP 1,853	GBP 2.89313	GBP 2.8817
2025-05-01 (Thursday)	162,151	GBP 467,271	GBP 467,271	0	GBP 1,615	GBP 2.8817	GBP 2.87174
2025-04-30 (Wednesday)	162,151	GBP 465,656	GBP 465,656	0	GBP -37,668	GBP 2.87174	GBP 3.10404
2025-04-29 (Tuesday)	162,151	GBP 503,324	GBP 503,324	939	GBP -393	GBP 3.10404	GBP 3.12456
2025-04-28 (Monday)	161,212	GBP 503,717	GBP 503,717	939	GBP 43	GBP 3.12456	GBP 3.1426
2025-04-25 (Friday)	160,273	GBP 503,674	GBP 503,674	0	GBP 1,308	GBP 3.1426	GBP 3.13444
2025-04-24 (Thursday)	160,273	GBP 502,366	GBP 502,366	1,876	GBP 8,773	GBP 3.13444	GBP 3.11618
2025-04-23 (Wednesday)	158,397	GBP 493,593	GBP 493,593	1,876	GBP 25,936	GBP 3.11618	GBP 2.98782
2025-04-22 (Tuesday)	156,521	GBP 467,657	GBP 467,657	1,874	GBP 7,052	GBP 2.98782	GBP 2.97843
2025-04-21 (Monday)	154,647	GBP 460,605	GBP 460,605	0	GBP -518	GBP 2.97843	GBP 2.98178
2025-04-18 (Friday)	154,647	GBP 461,123	GBP 461,123	0	GBP 0	GBP 2.98178	GBP 2.98178
2025-04-17 (Thursday)	154,647	GBP 461,123	GBP 461,123	0	GBP -1,989	GBP 2.98178	GBP 2.99464
2025-04-16 (Wednesday)	154,647	GBP 463,112	GBP 463,112	0	GBP 292	GBP 2.99464	GBP 2.99275
2025-04-15 (Tuesday)	154,647	GBP 462,820	GBP 462,820	1,872	GBP 1,938	GBP 2.99275	GBP 3.01674
2025-04-14 (Monday)	152,775	GBP 460,882	GBP 460,882	4,675	GBP 28,274	GBP 3.01674	GBP 2.92105
2025-04-11 (Friday)	148,100	GBP 432,608	GBP 432,608	0	GBP 11,980	GBP 2.92105	GBP 2.84016
2025-04-10 (Thursday)	148,100	GBP 420,628	GBP 420,628	-935	GBP 10,375	GBP 2.84016	GBP 2.75273
2025-04-09 (Wednesday)	149,035	GBP 410,253	GBP 410,253	6,538	GBP 12,747	GBP 2.75273	GBP 2.78957
2025-04-08 (Tuesday)	142,497	GBP 397,506	GBP 397,506	0	GBP 14,693	GBP 2.78957	GBP 2.68646
2025-04-07 (Monday)	142,497	GBP 382,813	GBP 382,813	0	GBP -14,699	GBP 2.68646	GBP 2.78962
2025-04-04 (Friday)	142,497	GBP 397,512	GBP 397,512	17,658	GBP -24,339	GBP 2.78962	GBP 3.37916
2025-04-02 (Wednesday)	124,839	GBP 421,851	GBP 421,851	4,635	GBP 13,515	GBP 3.37916	GBP 3.39703
2025-04-01 (Tuesday)	120,204	GBP 408,336	GBP 408,336	3,700	GBP 18,123	GBP 3.39703	GBP 3.34935
2025-03-31 (Monday)	116,504	GBP 390,213	GBP 390,213	0	GBP -17,334	GBP 3.34935	GBP 3.49814
2025-03-28 (Friday)	116,504	GBP 407,547	GBP 407,547	0	GBP -8,707	GBP 3.49814	GBP 3.57287
2025-03-27 (Thursday)	116,504	GBP 416,254	GBP 416,254	0	GBP -7,048	GBP 3.57287	GBP 3.63337
2025-03-26 (Wednesday)	116,504	GBP 423,302	GBP 423,302	0	GBP -1,973	GBP 3.63337	GBP 3.6503
2025-03-25 (Tuesday)	116,504	GBP 425,275	GBP 425,275	0	GBP 3,156	GBP 3.6503	GBP 3.62321
2025-03-24 (Monday)	116,504	GBP 422,119	GBP 422,119	925	GBP 9,537	GBP 3.62321	GBP 3.5697
2025-03-21 (Friday)	115,579	GBP 412,582	GBP 412,582	0	GBP -15,922	GBP 3.5697	GBP 3.70746
2025-03-20 (Thursday)	115,579	GBP 428,504	GBP 428,504	0	GBP -5,595	GBP 3.70746	GBP 3.75586
2025-03-19 (Wednesday)	115,579	GBP 434,099	GBP 434,099	0	GBP -4,159	GBP 3.75586	GBP 3.79185
2025-03-18 (Tuesday)	115,579	GBP 438,258	GBP 438,258	0	GBP 123	GBP 3.79185	GBP 3.79078
2025-03-17 (Monday)	115,579	GBP 438,135	GBP 438,135	0	GBP -2,245	GBP 3.79078	GBP 3.81021
2025-03-14 (Friday)	115,579	GBP 440,380	GBP 440,380	0	GBP 9,737	GBP 3.81021	GBP 3.72596
2025-03-13 (Thursday)	115,579	GBP 430,643	GBP 430,643	0	GBP 1,832	GBP 3.72596	GBP 3.71011
2025-03-12 (Wednesday)	115,579	GBP 428,811	GBP 428,811	0	GBP -701	GBP 3.71011	GBP 3.71618
2025-03-11 (Tuesday)	115,579	GBP 429,512	GBP 429,512	0	GBP -4,380	GBP 3.71618	GBP 3.75407
2025-03-10 (Monday)	115,579	GBP 433,892	GBP 433,892	0	GBP -4,663	GBP 3.75407	GBP 3.79442
2025-03-07 (Friday)	115,579	GBP 438,555	GBP 438,555	0	GBP -4,715	GBP 3.79442	GBP 3.83521
2025-03-05 (Wednesday)	115,579	GBP 443,270	GBP 443,270	0	GBP 6,513	GBP 3.83521	GBP 3.77886
2025-03-04 (Tuesday)	115,579	GBP 436,757	GBP 436,757	0	GBP -16,055	GBP 3.77886	GBP 3.91777
2025-03-03 (Monday)	115,579	GBP 452,812	GBP 452,812	0	GBP 6,213	GBP 3.91777	GBP 3.86402
2025-02-28 (Friday)	115,579	GBP 446,599	GBP 446,599	0	GBP 2,488	GBP 3.86402	GBP 3.84249
2025-02-27 (Thursday)	115,579	GBP 444,111	GBP 444,111	0	GBP -5,489	GBP 3.84249	GBP 3.88998
2025-02-26 (Wednesday)	115,579	GBP 449,600	GBP 449,600	925	GBP 13,456	GBP 3.88998	GBP 3.804
2025-02-25 (Tuesday)	114,654	GBP 436,144	GBP 436,144	770	GBP -330	GBP 3.804	GBP 3.83262
2025-02-24 (Monday)	113,884	GBP 436,474	GBP 436,474	0	GBP -9,400	GBP 3.83262	GBP 3.91516
2025-02-21 (Friday)	113,884	GBP 445,874	GBP 445,874	0	GBP -1,524	GBP 3.91516	GBP 3.92854
2025-02-20 (Thursday)	113,884	GBP 447,398	GBP 447,398	0	GBP -3,502	GBP 3.92854	GBP 3.95929
2025-02-19 (Wednesday)	113,884	GBP 450,900	GBP 450,900	0	GBP -34,422	GBP 3.95929	GBP 4.26155
2025-02-18 (Tuesday)	113,884	GBP 485,322	GBP 485,322	0	GBP 5,240	GBP 4.26155	GBP 4.21554
2025-02-17 (Monday)	113,884	GBP 480,082	GBP 480,082	0	GBP -2,922	GBP 4.21554	GBP 4.24119
2025-02-14 (Friday)	113,884	GBP 483,004	GBP 483,004	924	GBP 14,616	GBP 4.24119	GBP 4.14649
2025-02-13 (Thursday)	112,960	GBP 468,388	GBP 468,388	0	GBP 6,720	GBP 4.14649	GBP 4.087
2025-02-12 (Wednesday)	112,960	GBP 461,668	GBP 461,668	0	GBP -12,167	GBP 4.087	GBP 4.19472
2025-02-11 (Tuesday)	112,960	GBP 473,835	GBP 473,835	0	GBP -13,796	GBP 4.19472	GBP 4.31685
2025-02-10 (Monday)	112,960	GBP 487,631	GBP 487,631	0	GBP 1,361	GBP 4.31685	GBP 4.3048
2025-02-07 (Friday)	112,960	GBP 486,270	GBP 486,270	0	GBP 6,922	GBP 4.3048	GBP 4.24352
2025-02-06 (Thursday)	112,960	GBP 479,348	GBP 479,348	0	GBP 6,914	GBP 4.24352	GBP 4.18231
2025-02-05 (Wednesday)	112,960	GBP 472,434	GBP 472,434	0	GBP -893	GBP 4.18231	GBP 4.19022
2025-02-04 (Tuesday)	112,960	GBP 473,327	GBP 473,327	0	GBP 8,364	GBP 4.19022	GBP 4.11617
2025-02-03 (Monday)	112,960	GBP 464,963	GBP 464,963	0	GBP -8,277	GBP 4.11617	GBP 4.18945
2025-01-31 (Friday)	112,960	GBP 473,240	GBP 473,240	0	GBP -3,307	GBP 4.18945	GBP 4.21872
2025-01-30 (Thursday)	112,960	GBP 476,547	GBP 476,547	0	GBP 10,799	GBP 4.21872	GBP 4.12312
2025-01-29 (Wednesday)	112,960	GBP 465,748	GBP 465,748	0	GBP -12,455	GBP 4.12312	GBP 4.23338
2025-01-28 (Tuesday)	112,960	GBP 478,203	GBP 478,203	0	GBP -6,983	GBP 4.23338	GBP 4.2952
2025-01-27 (Monday)	112,960	GBP 485,186	GBP 485,186	0	GBP -18,189	GBP 4.2952	GBP 4.45622
2025-01-24 (Friday)	112,960	GBP 503,375	GBP 503,375	0	GBP 3,276	GBP 4.45622	GBP 4.42722
2025-01-23 (Thursday)	112,960	GBP 500,099	GBP 500,099	0	GBP -3,601	GBP 4.42722	GBP 4.4591
2025-01-22 (Wednesday)	112,960	GBP 503,700	GBP 503,700
2025-01-21 (Tuesday)	112,960	GBP 508,466	GBP 508,466
2025-01-20 (Monday)	112,960	GBP 516,989	GBP 516,989
2025-01-17 (Friday)	112,960	GBP 508,581	GBP 508,581
2025-01-16 (Thursday)	112,960	GBP 496,513	GBP 496,513
2025-01-15 (Wednesday)	112,960	GBP 495,479	GBP 495,479
2025-01-14 (Tuesday)	112,960	GBP 492,122	GBP 492,122
2025-01-13 (Monday)	112,960	GBP 489,959	GBP 489,959
2025-01-10 (Friday)	112,960	GBP 483,462	GBP 483,462
2025-01-09 (Thursday)	112,960	GBP 493,432	GBP 493,432
2025-01-09 (Thursday)	112,960	GBP 493,432	GBP 493,432
2025-01-09 (Thursday)	112,960	GBP 493,432	GBP 493,432
2025-01-08 (Wednesday)	112,960	GBP 492,619	GBP 492,619
2025-01-08 (Wednesday)	112,960	GBP 492,619	GBP 492,619
2025-01-08 (Wednesday)	112,960	GBP 492,619	GBP 492,619
2025-01-02 (Thursday)	112,960	GBP 493,393	GBP 493,393	-3,699	GBP -38,582	GBP 4.36786	GBP 4.56009
2024-12-30 (Monday)	112,960	GBP 479,616	GBP 479,616
2024-12-06 (Friday)	116,659	GBP 531,975	GBP 531,975	0	GBP 926	GBP 4.56009	GBP 4.55215
2024-12-05 (Thursday)	116,659	GBP 531,049	GBP 531,049	0	GBP -1,459	GBP 4.55215	GBP 4.56465
2024-12-04 (Wednesday)	116,659	GBP 532,508	GBP 532,508	0	GBP -3,931	GBP 4.56465	GBP 4.59835
2024-12-03 (Tuesday)	116,659	GBP 536,439	GBP 536,439	0	GBP 5,869	GBP 4.59835	GBP 4.54804
2024-12-02 (Monday)	116,659	GBP 530,570	GBP 530,570	0	GBP -2,840	GBP 4.54804	GBP 4.57239
2024-11-29 (Friday)	116,659	GBP 533,410	GBP 533,410	0	GBP 9,438	GBP 4.57239	GBP 4.49148
2024-11-28 (Thursday)	116,659	GBP 523,972	GBP 523,972	0	GBP -1,951	GBP 4.49148	GBP 4.50821
2024-11-27 (Wednesday)	116,659	GBP 525,923	GBP 525,923	0	GBP -3,706	GBP 4.50821	GBP 4.53998
2024-11-26 (Tuesday)	116,659	GBP 529,629	GBP 529,629	0	GBP -14,529	GBP 4.53998	GBP 4.66452
2024-11-25 (Monday)	116,659	GBP 544,158	GBP 544,158	-157,420	GBP -711,632	GBP 4.66452	GBP 4.58185
2024-11-22 (Friday)	274,079	GBP 1,255,790	GBP 1,255,790	0	GBP 858	GBP 4.58185	GBP 4.57872
2024-11-21 (Thursday)	274,079	GBP 1,254,932	GBP 1,254,932	0	GBP 62	GBP 4.57872	GBP 4.5785
2024-11-20 (Wednesday)	274,079	GBP 1,254,870	GBP 1,254,870	0	GBP 10,641	GBP 4.5785	GBP 4.53967
2024-11-19 (Tuesday)	274,079	GBP 1,244,229	GBP 1,244,229	0	GBP -12,177	GBP 4.53967	GBP 4.5841
2024-11-18 (Monday)	274,079	GBP 1,256,406	GBP 1,256,406	0	GBP 15,160	GBP 4.5841	GBP 4.52879
2024-11-12 (Tuesday)	274,079	GBP 1,241,246	GBP 1,241,246	0	GBP -61,378	GBP 4.52879	GBP 4.75273
2024-11-08 (Friday)	274,079	GBP 1,302,624	GBP 1,302,624	0	GBP -66,143	GBP 4.75273	GBP 4.99406
2024-11-07 (Thursday)	274,079	GBP 1,368,767	GBP 1,368,767	0	GBP 48,739	GBP 4.99406	GBP 4.81623
2024-11-06 (Wednesday)	274,079	GBP 1,320,028	GBP 1,320,028	0	GBP -11,706	GBP 4.81623	GBP 4.85894
2024-11-05 (Tuesday)	274,079	GBP 1,331,734	GBP 1,331,734	0	GBP 3,571	GBP 4.85894	GBP 4.84591
2024-11-04 (Monday)	274,079	GBP 1,328,163	GBP 1,328,163	2,172	GBP 4,209	GBP 4.84591	GBP 4.86914
2024-11-01 (Friday)	271,907	GBP 1,323,954	GBP 1,323,954	0	GBP 15,676	GBP 4.86914	GBP 4.81149
2024-10-31 (Thursday)	271,907	GBP 1,308,278	GBP 1,308,278	0	GBP -25,462	GBP 4.81149	GBP 4.90513
2024-10-30 (Wednesday)	271,907	GBP 1,333,740	GBP 1,333,740	0	GBP 8,860	GBP 4.90513	GBP 4.87255
2024-10-29 (Tuesday)	271,907	GBP 1,324,880	GBP 1,324,880	0	GBP 3,422	GBP 4.87255	GBP 4.85996
2024-10-28 (Monday)	271,907	GBP 1,321,458	GBP 1,321,458	0	GBP 3,240	GBP 4.85996	GBP 4.84805
2024-10-25 (Friday)	271,907	GBP 1,318,218	GBP 1,318,218	0	GBP 19,113	GBP 4.84805	GBP 4.77775
2024-10-24 (Thursday)	271,907	GBP 1,299,105	GBP 1,299,105	0	GBP -8,795	GBP 4.77775	GBP 4.8101
2024-10-23 (Wednesday)	271,907	GBP 1,307,900	GBP 1,307,900	0	GBP -23,595	GBP 4.8101	GBP 4.89688
2024-10-22 (Tuesday)	271,907	GBP 1,331,495	GBP 1,331,495	2,171	GBP 14,529	GBP 4.89688	GBP 4.88243
2024-10-21 (Monday)	269,736	GBP 1,316,966	GBP 1,316,966	0	GBP -6,689	GBP 4.88243	GBP 4.90722
2024-10-18 (Friday)	269,736	GBP 1,323,655	GBP 1,323,655

Share Trades of GLEN.L by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	939			2.921*		3.95
2025-04-29	BUY	939	271.294	263.600	264.369	GBP 248,243	4.01
2025-04-28	BUY	939	271.250	265.150	265.760	GBP 249,549	4.02
2025-04-24	BUY	1,876	268.550	261.850	262.520	GBP 492,488	4.03
2025-04-23	BUY	1,876	274.300	262.600	263.770	GBP 494,833	4.04
2025-04-22	BUY	1,874	258.000	253.150	253.635	GBP 475,312	4.06
2025-04-15	BUY	1,872	264.100	255.000	255.910	GBP 479,064	4.12
2025-04-14	BUY	4,675	263.900	259.000	259.490	GBP 1,213,116	4.13
2025-04-10	SELL	-935	270.550	245.000	247.555	GBP -231,464	4.16 Loss of -227,576 on sale
2025-04-09	BUY	6,538	240.200	227.250	228.545	GBP 1,494,227	4.17
2025-04-04	BUY	17,658	256.350	232.300	234.705	GBP 4,144,421	4.23
2025-04-02	BUY	4,635			3.379*		4.24
2025-04-01	BUY	3,700			3.397*		4.25
2025-03-24	BUY	925			3.623*		4.31
2025-02-26	BUY	925	325.900	318.950	319.645	GBP 295,672	4.47
2025-02-25	BUY	770	324.950	311.300	312.665	GBP 240,752	4.48
2025-02-14	BUY	924	362.100	347.900	349.320	GBP 322,772	4.54
2025-01-02	SELL	-3,699	363.600	353.400	354.420	GBP -1,311,000	4.70 Loss of -1,293,603 on sale
2024-11-25	SELL	-157,420	391.500	382.950	383.805	GBP -60,418,585	4.77 Loss of -59,667,519 on sale
2024-11-04	BUY	2,172	411.950	406.900	407.405	GBP 884,884	4.85
2024-10-22	BUY	2,171	410.250	403.750	404.400	GBP 877,952	4.88

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 GLEN.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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