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 UU.L

Show aggregate UU.L holdings

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

Share Trades of UU.L by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	SELL	-322			13.395*		12.67 Profit of 4,079 on sale
2025-08-14	SELL	-642	1,138.500	1,121.000	1,122.750	GBP -720,806	12.66 Loss of -712,678 on sale
2025-08-08	SELL	-301	1,151.500	1,131.500	1,133.500	GBP -341,184	12.65 Loss of -337,375 on sale
2025-08-05	SELL	-3,600	1,163.000	1,149.500	1,150.850	GBP -4,143,060	12.64 Loss of -4,097,550 on sale
2025-07-29	SELL	-300	1,121.000	1,097.500	1,099.850	GBP -329,955	12.63 Loss of -326,165 on sale
2025-07-21	SELL	-598	1,140.070	1,117.000	1,119.307	GBP -669,346	12.62 Loss of -661,799 on sale
2025-07-17	SELL	-299	1,112.000	1,098.500	1,099.850	GBP -328,855	12.62 Loss of -325,083 on sale
2025-07-16	SELL	-1,495	1,111.500	1,101.000	1,102.050	GBP -1,647,565	12.62 Loss of -1,628,705 on sale
2025-07-15	SELL	-299	1,118.500	1,106.500	1,107.700	GBP -331,202	12.61 Loss of -327,431 on sale
2025-07-09	SELL	-299	1,100.000	1,088.500	1,089.650	GBP -325,805	12.61 Loss of -322,034 on sale
2025-07-07	SELL	-298	1,120.500	1,104.000	1,105.650	GBP -329,484	12.61 Loss of -325,726 on sale
2025-07-02	SELL	-1,490	1,165.500	1,115.500	1,120.500	GBP -1,669,545	12.60 Loss of -1,650,766 on sale
2025-06-27	SELL	-2,970	1,161.500	1,138.500	1,140.800	GBP -3,388,176	12.59 Loss of -3,350,790 on sale
2025-06-25	SELL	-297	1,147.500	1,137.500	1,138.500	GBP -338,135	12.58 Loss of -334,399 on sale
2025-06-23	SELL	-654	1,141.500	1,112.000	1,114.950	GBP -729,177	12.57 Loss of -720,960 on sale
2025-06-18	SELL	-594	1,171.500	1,158.500	1,159.800	GBP -688,921	12.55 Loss of -681,468 on sale
2025-06-17	SELL	-594	1,164.500	1,147.500	1,149.200	GBP -682,625	12.54 Loss of -675,176 on sale
2025-06-13	SELL	-297	1,174.500	1,157.000	1,158.750	GBP -344,149	12.52 Loss of -340,429 on sale
2025-06-10	SELL	-297	1,165.500	1,149.463	1,151.067	GBP -341,867	12.50 Loss of -338,155 on sale
2025-05-30	SELL	-152,466			13.910*		12.43 Profit of 1,895,355 on sale
2025-05-21	BUY	1,188	1,152.000	1,126.000	1,128.600	GBP 1,340,777	12.36
2025-05-06	BUY	1,184			13.398*		12.29
2025-04-29	BUY	1,183	1,120.500	1,108.000	1,109.250	GBP 1,312,243	12.25
2025-04-28	BUY	1,179	1,117.000	1,102.500	1,103.950	GBP 1,301,557	12.24
2025-04-24	BUY	2,382	1,111.000	1,087.500	1,089.850	GBP 2,596,023	12.23
2025-04-23	BUY	2,380	1,124.000	1,085.500	1,089.350	GBP 2,592,653	12.22
2025-04-22	BUY	2,376	1,121.000	1,099.500	1,101.650	GBP 2,617,520	12.21
2025-04-16	BUY	17,313	1,113.500	1,100.500	1,101.800	GBP 19,075,463	12.19
2025-04-15	BUY	2,174	1,102.000	1,077.000	1,079.500	GBP 2,346,833	12.18
2025-04-14	BUY	5,435	1,080.500	1,061.500	1,063.400	GBP 5,779,579	12.18
2025-04-10	SELL	-1,084	1,058.250	1,015.000	1,019.325	GBP -1,104,948	12.17 Loss of -1,091,751 on sale
2025-04-09	BUY	7,560	1,022.500	995.400	998.110	GBP 7,545,712	12.18
2025-04-04	BUY	20,538	1,102.500	1,071.927	1,074.985	GBP 22,078,037	12.18
2025-04-02	BUY	5,405			12.229*		12.18
2025-04-01	BUY	4,320			12.170*		12.18
2025-03-24	BUY	1,080			11.627*		12.21
2025-02-26	BUY	1,079	979.200	966.200	967.500	GBP 1,043,933	12.35
2025-02-25	BUY	894	986.947	969.200	970.975	GBP 868,051	12.36
2025-02-14	BUY	1,078	998.400	985.600	986.880	GBP 1,063,857	12.42
2025-01-08	SELL	-4,319	1,023.000	965.600	971.340	GBP -4,195,217	12.98 Loss of -4,139,164 on sale
2024-11-04	BUY	1,080	1,045.197	1,027.000	1,028.820	GBP 1,111,125	12.61
2024-10-22	BUY	1,078	1,076.500	1,059.000	1,060.750	GBP 1,143,489	12.95

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 UU.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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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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