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 ITX.MC

Show aggregate ITX.MC holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD ITX.MC holdings

Share Trades of ITX.MC by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-23	SELL	-3,348	48.780	48.910	48.897	EUR -163,707	47.66 Loss of -4,131 on sale
2025-10-22	SELL	-1,674	48.590	49.030	48.986	EUR -82,003	47.66 Loss of -2,221 on sale
2025-10-14	SELL	-8,370	47.420	47.630	47.609	EUR -398,487	47.64 Profit of 282 on sale
2025-09-24	SELL	-1,673	44.340	44.840	44.790	EUR -74,934	47.68 Profit of 4,843 on sale
2025-09-12	SELL	-3,346	46.200	46.590	46.551	EUR -155,760	47.73 Profit of 3,935 on sale
2025-09-02	SELL	-1,673	41.240	42.190	42.095	EUR -70,425	47.88 Profit of 9,680 on sale
2025-08-20	SELL	-1,677	43.820	43.870	43.865	EUR -73,562	48.08 Profit of 7,062 on sale
2025-08-14	SELL	-3,352	43.260	43.340	43.332	EUR -145,249	48.17 Profit of 16,227 on sale
2025-08-08	SELL	-1,668	42.790	42.920	42.907	EUR -71,569	48.30 Profit of 8,992 on sale
2025-08-05	SELL	-19,992	41.280	41.630	41.595	EUR -831,567	48.41 Profit of 136,215 on sale
2025-07-29	SELL	-1,667	43.330	43.730	43.690	EUR -72,831	48.55 Profit of 8,098 on sale
2025-07-21	SELL	-3,332	42.040	42.190	42.175	EUR -140,527	48.75 Profit of 21,918 on sale
2025-07-17	SELL	-1,666	42.320	42.410	42.401	EUR -70,640	48.83 Profit of 10,714 on sale
2025-07-16	SELL	-8,330	41.860	42.290	42.247	EUR -351,918	48.87 Profit of 55,200 on sale
2025-07-15	SELL	-1,666	41.960	42.830	42.743	EUR -71,210	48.92 Profit of 10,284 on sale
2025-07-09	SELL	-1,667	43.530	43.730	43.710	EUR -72,865	49.05 Profit of 8,905 on sale
2025-07-07	SELL	-1,667	43.990	44.070	44.062	EUR -73,451	49.12 Profit of 8,433 on sale
2025-07-02	SELL	-8,325	43.990	44.490	44.440	EUR -369,963	49.22 Profit of 39,785 on sale
2025-06-27	SELL	-16,670	44.070	44.070	44.070	EUR -734,647	49.32 Profit of 87,472 on sale
2025-06-25	SELL	-1,667	43.590	44.330	44.256	EUR -73,775	49.40 Profit of 8,568 on sale
2025-06-23	SELL	-3,372	44.320	44.470	44.455	EUR -149,902	49.46 Profit of 16,888 on sale
2025-06-18	SELL	-3,330	44.430	45.060	44.997	EUR -149,840	49.57 Profit of 15,236 on sale
2025-06-17	SELL	-3,330	44.910	45.550	45.486	EUR -151,468	49.60 Profit of 13,715 on sale
2025-06-13	SELL	-1,665	45.720	45.730	45.729	EUR -76,139	49.66 Profit of 6,543 on sale
2025-06-10	SELL	-1,668	49.210	49.530	49.498	EUR -82,563	49.70 Profit of 345 on sale
2025-05-30	SELL	-7,328	47.720	47.830	47.819	EUR -350,418	49.81 Profit of 14,580 on sale
2025-05-21	BUY	1,725	48.570	48.570	48.570	EUR 83,783	49.94
2025-05-15	BUY	2,016	48.200	48.200	48.200	EUR 97,171	49.99
2025-05-06	BUY	1,713	47.370	48.140	48.063	EUR 82,332	50.17
2025-04-29	BUY	1,712	46.900	47.990	47.881	EUR 81,972	50.29
2025-04-28	BUY	1,711	48.550	49.210	49.144	EUR 84,085	50.31
2025-04-25	BUY	2,404	48.700	49.140	49.096	EUR 118,027	50.32
2025-04-24	BUY	3,402	48.160	48.380	48.358	EUR 164,514	50.34
2025-04-23	BUY	3,402	48.410	48.550	48.536	EUR 165,119	50.36
2025-04-22	BUY	3,400	47.520	47.540	47.538	EUR 161,629	50.39
2025-04-16	BUY	4,421	46.670	46.940	46.913	EUR 207,402	50.53
2025-04-15	BUY	3,348	46.960	46.960	46.960	EUR 157,222	50.56
2025-04-14	BUY	8,370	46.100	46.310	46.289	EUR 387,439	50.61
2025-04-10	SELL	-1,673	45.290	47.500	47.279	EUR -79,098	50.72 Profit of 5,751 on sale
2025-04-09	BUY	11,711	43.930	44.570	44.506	EUR 521,210	50.79
2025-04-04	BUY	31,817	44.640	45.560	45.468	EUR 1,446,655	51.02
2025-04-02	BUY	10,421	46.400	46.750	46.715	EUR 486,817	51.07
2025-04-01	BUY	6,660	46.190	46.400	46.379	EUR 308,884	51.12
2025-03-24	BUY	1,665	47.000	47.400	47.360	EUR 78,854	51.45
2025-02-26	BUY	1,658	52.820	52.980	52.964	EUR 87,814	52.21
2025-02-25	BUY	1,377	51.960	52.640	52.572	EUR 72,392	52.21
2025-02-14	BUY	1,657	54.340	54.680	54.646	EUR 90,548	52.02
2025-01-02	SELL	-6,638	50.320	50.380	50.374	EUR -334,383	53.00 Profit of 17,415 on sale
2024-12-30	SELL	-6,638	49.640	50.360	50.288	EUR -333,812	53.11 Profit of 18,705 on sale
2024-11-25	SELL	-54,681	53.020	53.380	53.344	EUR -2,916,903	52.79 Loss of -30,163 on sale
2024-11-04	BUY	2,068	52.040	52.860	52.778	EUR 109,145	54.01
2024-10-22	BUY	2,067	54.240	54.320	54.312	EUR 112,263	53.94

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 ITX.MC

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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