Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-05-09 (Friday)	1,025,895	EUR 6,406,714	EUR 6,406,714
2025-05-08 (Thursday)	1,025,895	EUR 6,406,714	EUR 6,406,714	0	EUR 46,165	EUR 6.245	EUR 6.2
2025-05-07 (Wednesday)	1,025,895	EUR 6,360,549	EUR 6,360,549	0	EUR 143,625	EUR 6.2	EUR 6.06
2025-05-06 (Tuesday)	1,025,895	EUR 6,216,924	EUR 6,216,924	5,721	EUR 106,082	EUR 6.06	EUR 5.99
2025-05-05 (Monday)	1,020,174	EUR 6,110,842	EUR 6,110,842	0	EUR 0	EUR 5.99	EUR 5.99
2025-05-02 (Friday)	1,020,174	EUR 6,110,842	EUR 6,110,842	0	EUR 76,513	EUR 5.99	EUR 5.915
2025-05-01 (Thursday)	1,020,174	EUR 6,034,329	EUR 6,034,329	0	EUR 0	EUR 5.915	EUR 5.915
2025-04-30 (Wednesday)	1,020,174	EUR 6,034,329	EUR 6,034,329	0	EUR -45,908	EUR 5.915	EUR 5.96
2025-04-29 (Tuesday)	1,020,174	EUR 6,080,237	EUR 6,080,237	5,715	EUR 150,724	EUR 5.96	EUR 5.845
2025-04-28 (Monday)	1,014,459	EUR 5,929,513	EUR 5,929,513	5,714	EUR 174,623	EUR 5.845	EUR 5.705
2025-04-25 (Friday)	1,008,745	EUR 5,754,890	EUR 5,754,890	0	EUR 5,043	EUR 5.705	EUR 5.7
2025-04-24 (Thursday)	1,008,745	EUR 5,749,847	EUR 5,749,847	11,474	EUR -124,079	EUR 5.7	EUR 5.89
2025-04-23 (Wednesday)	997,271	EUR 5,873,926	EUR 5,873,926	11,472	EUR 397,813	EUR 5.89	EUR 5.555
2025-04-22 (Tuesday)	985,799	EUR 5,476,113	EUR 5,476,113	11,470	EUR 131,918	EUR 5.555	EUR 5.485
2025-04-21 (Monday)	974,329	EUR 5,344,195	EUR 5,344,195	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-18 (Friday)	974,329	EUR 5,344,195	EUR 5,344,195	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-17 (Thursday)	974,329	EUR 5,344,195	EUR 5,344,195	0	EUR -233,839	EUR 5.485	EUR 5.725
2025-04-16 (Wednesday)	974,329	EUR 5,578,034	EUR 5,578,034	0	EUR -34,101	EUR 5.725	EUR 5.76
2025-04-15 (Tuesday)	974,329	EUR 5,612,135	EUR 5,612,135	11,452	EUR 181,509	EUR 5.76	EUR 5.64
2025-04-14 (Monday)	962,877	EUR 5,430,626	EUR 5,430,626	28,645	EUR 413,800	EUR 5.64	EUR 5.37
2025-04-11 (Friday)	934,232	EUR 5,016,826	EUR 5,016,826	0	EUR 4,671	EUR 5.37	EUR 5.365
2025-04-10 (Thursday)	934,232	EUR 5,012,155	EUR 5,012,155	-5,724	EUR 166,682	EUR 5.365	EUR 5.155
2025-04-09 (Wednesday)	939,956	EUR 4,845,473	EUR 4,845,473	39,998	EUR -68,298	EUR 5.155	EUR 5.46
2025-04-08 (Tuesday)	899,958	EUR 4,913,771	EUR 4,913,771	0	EUR 211,490	EUR 5.46	EUR 5.225
2025-04-07 (Monday)	899,958	EUR 4,702,281	EUR 4,702,281	0	EUR -103,495	EUR 5.225	EUR 5.34
2025-04-04 (Friday)	899,958	EUR 4,805,776	EUR 4,805,776	91,706	EUR -124,561	EUR 5.34	EUR 6.1
2025-04-02 (Wednesday)	808,252	EUR 4,930,337	EUR 4,930,337	44,939	EUR 251,228	EUR 6.1	EUR 6.13
2025-04-01 (Tuesday)	763,313	EUR 4,679,109	EUR 4,679,109	22,141	EUR 269,136	EUR 6.13	EUR 5.95
2025-03-31 (Monday)	741,172	EUR 4,409,973	EUR 4,409,973	0	EUR -14,824	EUR 5.95	EUR 5.97
2025-03-28 (Friday)	741,172	EUR 4,424,797	EUR 4,424,797	0	EUR -77,823	EUR 5.97	EUR 6.075
2025-03-27 (Thursday)	741,172	EUR 4,502,620	EUR 4,502,620	0	EUR -218,646	EUR 6.075	EUR 6.37
2025-03-26 (Wednesday)	741,172	EUR 4,721,266	EUR 4,721,266	20,509	EUR -56,730	EUR 6.37	EUR 6.63
2025-03-25 (Tuesday)	720,663	EUR 4,777,996	EUR 4,777,996	0	EUR 46,843	EUR 6.63	EUR 6.565
2025-03-24 (Monday)	720,663	EUR 4,731,153	EUR 4,731,153	0	EUR -82,876	EUR 6.565	EUR 6.68
2025-03-21 (Friday)	720,663	EUR 4,814,029	EUR 4,814,029	0	EUR 118,910	EUR 6.68	EUR 6.515
2025-03-20 (Thursday)	720,663	EUR 4,695,119	EUR 4,695,119	0	EUR -169,356	EUR 6.515	EUR 6.75
2025-03-19 (Wednesday)	720,663	EUR 4,864,475	EUR 4,864,475	0	EUR -25,223	EUR 6.75	EUR 6.785
2025-03-18 (Tuesday)	720,663	EUR 4,889,698	EUR 4,889,698	0	EUR 68,463	EUR 6.785	EUR 6.69
2025-03-17 (Monday)	720,663	EUR 4,821,235	EUR 4,821,235	0	EUR -18,017	EUR 6.69	EUR 6.715
2025-03-14 (Friday)	720,663	EUR 4,839,252	EUR 4,839,252	0	EUR 57,653	EUR 6.715	EUR 6.635
2025-03-13 (Thursday)	720,663	EUR 4,781,599	EUR 4,781,599	0	EUR -100,893	EUR 6.635	EUR 6.775
2025-03-12 (Wednesday)	720,663	EUR 4,882,492	EUR 4,882,492	0	EUR 32,430	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	720,663	EUR 4,850,062	EUR 4,850,062	0	EUR -111,703	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	720,663	EUR 4,961,765	EUR 4,961,765	0	EUR -75,669	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	720,663	EUR 5,037,434	EUR 5,037,434	0	EUR -7,207	EUR 6.99	EUR 7
2025-03-05 (Wednesday)	720,663	EUR 5,044,641	EUR 5,044,641	0	EUR 374,745	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	720,663	EUR 4,669,896	EUR 4,669,896	0	EUR -237,819	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	720,663	EUR 4,907,715	EUR 4,907,715	0	EUR 57,653	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	720,663	EUR 4,850,062	EUR 4,850,062	0	EUR 140,529	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	720,663	EUR 4,709,533	EUR 4,709,533	0	EUR -18,016	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	720,663	EUR 4,727,549	EUR 4,727,549	0	EUR 79,273	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	720,663	EUR 4,648,276	EUR 4,648,276	0	EUR 43,239	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	720,663	EUR 4,605,037	EUR 4,605,037	0	EUR 36,034	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	720,663	EUR 4,569,003	EUR 4,569,003	0	EUR 75,669	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	720,663	EUR 4,493,334	EUR 4,493,334	0	EUR 43,240	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	720,663	EUR 4,450,094	EUR 4,450,094	0	EUR -75,670	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	720,663	EUR 4,525,764	EUR 4,525,764	0	EUR 75,670	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	720,663	EUR 4,450,094	EUR 4,450,094	0	EUR 36,033	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	720,663	EUR 4,414,061	EUR 4,414,061	5,696	EUR 92,085	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	714,967	EUR 4,321,976	EUR 4,321,976	0	EUR 46,473	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	714,967	EUR 4,275,503	EUR 4,275,503	0	EUR 7,150	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	714,967	EUR 4,268,353	EUR 4,268,353	0	EUR 35,748	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	714,967	EUR 4,232,605	EUR 4,232,605	0	EUR -7,149	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	714,967	EUR 4,239,754	EUR 4,239,754	0	EUR 21,449	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	714,967	EUR 4,218,305	EUR 4,218,305	0	EUR 125,119	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	714,967	EUR 4,093,186	EUR 4,093,186	0	EUR -3,575	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	714,967	EUR 4,096,761	EUR 4,096,761	0	EUR 132,269	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	714,967	EUR 3,964,492	EUR 3,964,492	0	EUR -107,245	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	714,967	EUR 4,071,737	EUR 4,071,737	0	EUR -25,024	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	714,967	EUR 4,096,761	EUR 4,096,761	0	EUR 35,748	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	714,967	EUR 4,061,013	EUR 4,061,013	0	EUR 3,575	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	714,967	EUR 4,057,438	EUR 4,057,438	0	EUR -39,323	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	714,967	EUR 4,096,761	EUR 4,096,761	0	EUR -28,599	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	714,967	EUR 4,125,360	EUR 4,125,360	0	EUR 85,796	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	714,967	EUR 4,039,564	EUR 4,039,564	0	EUR 89,371	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	714,967	EUR 3,950,193	EUR 3,950,193
2025-01-21 (Tuesday)	714,967	EUR 3,982,366	EUR 3,982,366
2025-01-20 (Monday)	714,967	EUR 3,971,642	EUR 3,971,642
2025-01-17 (Friday)	714,967	EUR 3,910,869	EUR 3,910,869
2025-01-16 (Thursday)	714,967	EUR 3,885,846	EUR 3,885,846
2025-01-15 (Wednesday)	714,967	EUR 3,925,169	EUR 3,925,169
2025-01-14 (Tuesday)	714,967	EUR 3,989,516	EUR 3,989,516
2025-01-13 (Monday)	714,967	EUR 3,957,342	EUR 3,957,342
2025-01-10 (Friday)	714,967	EUR 3,939,468	EUR 3,939,468
2025-01-09 (Thursday)	714,967	EUR 3,932,319	EUR 3,932,319
2025-01-09 (Thursday)	714,967	EUR 3,932,319	EUR 3,932,319
2025-01-09 (Thursday)	714,967	EUR 3,932,319	EUR 3,932,319
2025-01-08 (Wednesday)	714,967	EUR 3,978,791	EUR 3,978,791
2025-01-08 (Wednesday)	714,967	EUR 3,978,791	EUR 3,978,791
2025-01-08 (Wednesday)	714,967	EUR 3,978,791	EUR 3,978,791
2025-01-02 (Thursday)	714,967	EUR 3,796,475	EUR 3,796,475	-22,942	EUR -73,858	EUR 5.31	EUR 5.245
2024-12-30 (Monday)	714,967	EUR 3,796,475	EUR 3,796,475
2024-12-06 (Friday)	737,909	EUR 3,870,333	EUR 3,870,333	0	EUR -118,065	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	737,909	EUR 3,988,398	EUR 3,988,398	0	EUR 103,307	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	737,909	EUR 3,885,091	EUR 3,885,091	0	EUR -29,516	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	737,909	EUR 3,914,607	EUR 3,914,607	0	EUR 66,412	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	737,909	EUR 3,848,195	EUR 3,848,195	0	EUR 47,964	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	737,909	EUR 3,800,231	EUR 3,800,231	0	EUR 36,895	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	737,909	EUR 3,763,336	EUR 3,763,336	0	EUR -7,379	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	737,909	EUR 3,770,715	EUR 3,770,715	0	EUR -95,928	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	737,909	EUR 3,866,643	EUR 3,866,643	0	EUR 29,516	EUR 5.24	EUR 5.2
2024-11-26 (Tuesday)	737,909	EUR 3,866,643	EUR 3,866,643	0	EUR 29,516	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	737,909	EUR 3,837,127	EUR 3,837,127	-63,702	EUR -451,492	EUR 5.2	EUR 5.35
2024-11-25 (Monday)	737,909	EUR 3,837,127	EUR 3,837,127	-63,702	EUR -451,492	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	801,611	EUR 4,288,619	EUR 4,288,619	0	EUR -40,080	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	801,611	EUR 4,328,699	EUR 4,328,699	0	EUR -8,017	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	801,611	EUR 4,336,716	EUR 4,336,716	0	EUR 40,081	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	801,611	EUR 4,296,635	EUR 4,296,635	0	EUR -68,137	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	801,611	EUR 4,364,772	EUR 4,364,772	0	EUR 116,234	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	801,611	EUR 4,248,538	EUR 4,248,538	0	EUR -32,065	EUR 5.3	EUR 5.34
2024-11-12 (Tuesday)	801,611	EUR 4,248,538	EUR 4,248,538	0	EUR -32,065	EUR 5.3	EUR 5.34
2024-11-08 (Friday)	801,611	EUR 4,280,603	EUR 4,280,603	0	EUR -16,032	EUR 5.34	EUR 5.36
2024-11-08 (Friday)	801,611	EUR 4,280,603	EUR 4,280,603	0	EUR -16,032	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	801,611	EUR 4,296,635	EUR 4,296,635	0	EUR -12,024	EUR 5.36	EUR 5.375
2024-11-07 (Thursday)	801,611	EUR 4,296,635	EUR 4,296,635	0	EUR -12,024	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	801,611	EUR 4,308,659	EUR 4,308,659	0	EUR -24,048	EUR 5.375	EUR 5.405
2024-11-06 (Wednesday)	801,611	EUR 4,308,659	EUR 4,308,659	0	EUR -24,048	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	801,611	EUR 4,332,707	EUR 4,332,707	0	EUR 260,523	EUR 5.405	EUR 5.08
2024-11-05 (Tuesday)	801,611	EUR 4,332,707	EUR 4,332,707	0	EUR 260,523	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	801,611	EUR 4,072,184	EUR 4,072,184	6,181	EUR -16,326	EUR 5.08	EUR 5.14
2024-11-04 (Monday)	801,611	EUR 4,072,184	EUR 4,072,184	6,181	EUR -16,326	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	795,430	EUR 4,088,510	EUR 4,088,510	0	EUR 195,676	EUR 5.14	EUR 4.894
2024-11-01 (Friday)	795,430	EUR 4,088,510	EUR 4,088,510	0	EUR 195,676	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	795,430	EUR 3,892,834	EUR 3,892,834	0	EUR 52,498	EUR 4.894	EUR 4.828
2024-10-31 (Thursday)	795,430	EUR 3,892,834	EUR 3,892,834	0	EUR 52,498	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	795,430	EUR 3,840,336	EUR 3,840,336	0	EUR -49,317	EUR 4.828	EUR 4.89
2024-10-30 (Wednesday)	795,430	EUR 3,840,336	EUR 3,840,336	0	EUR -49,317	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	795,430	EUR 3,889,653	EUR 3,889,653	0	EUR 4,773	EUR 4.89	EUR 4.884
2024-10-29 (Tuesday)	795,430	EUR 3,889,653	EUR 3,889,653	0	EUR 4,773	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	795,430	EUR 3,884,880	EUR 3,884,880	0	EUR 27,044	EUR 4.884	EUR 4.85
2024-10-28 (Monday)	795,430	EUR 3,884,880	EUR 3,884,880	0	EUR 27,044	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	795,430	EUR 3,857,836	EUR 3,857,836	0	EUR -63,634	EUR 4.85	EUR 4.93
2024-10-25 (Friday)	795,430	EUR 3,857,836	EUR 3,857,836	0	EUR -63,634	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	795,430	EUR 3,921,470	EUR 3,921,470	0	EUR 14,318	EUR 4.93	EUR 4.912
2024-10-24 (Thursday)	795,430	EUR 3,921,470	EUR 3,921,470	0	EUR 14,318	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	795,430	EUR 3,907,152	EUR 3,907,152	0	EUR -3,182	EUR 4.912	EUR 4.916
2024-10-23 (Wednesday)	795,430	EUR 3,907,152	EUR 3,907,152	0	EUR -3,182	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	795,430	EUR 3,910,334	EUR 3,910,334	6,180	EUR 41,430	EUR 4.916	EUR 4.902
2024-10-22 (Tuesday)	795,430	EUR 3,910,334	EUR 3,910,334	6,180	EUR 41,430	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	789,250	EUR 3,868,904	EUR 3,868,904	0	EUR -17,363	EUR 4.902	EUR 4.924
2024-10-21 (Monday)	789,250	EUR 3,868,904	EUR 3,868,904	0	EUR -17,363	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	789,250	EUR 3,886,267	EUR 3,886,267

Share Trades of A5G.IR by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	5,721			6.060*		5.68
2025-04-29	BUY	5,715			5.960*		5.67
2025-04-28	BUY	5,714			5.845*		5.67
2025-04-24	BUY	11,474			5.700*		5.67
2025-04-23	BUY	11,472			5.890*		5.67
2025-04-22	BUY	11,470			5.555*		5.67
2025-04-15	BUY	11,452			5.760*		5.67
2025-04-14	BUY	28,645			5.640*		5.67
2025-04-10	SELL	-5,724			5.365*		5.68 Profit of 32,512 on sale
2025-04-09	BUY	39,998			5.155*		5.69
2025-04-04	BUY	91,706			5.340*		5.70
2025-04-02	BUY	44,939			6.100*		5.69
2025-04-01	BUY	22,141			6.130*		5.69
2025-03-26	BUY	20,509			6.370*		5.67
2025-02-14	BUY	5,696			6.125*		5.30
2025-01-02	SELL	-22,942			5.310*		5.14 Profit of 117,824 on sale
2024-11-25	SELL	-63,702			5.200*		5.11 Profit of 325,357 on sale
2024-11-25	SELL	-63,702			5.200*		5.11 Profit of 325,357 on sale
2024-11-04	BUY	6,181			5.080*		4.91
2024-11-04	BUY	6,181			5.080*		4.91
2024-10-22	BUY	6,180			4.916*		4.90
2024-10-22	BUY	6,180			4.916*		4.90

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 A5G.IR

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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