Portfolio Holdings Detail for ISIN IE00BG13YK79

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 AD.AS

Show aggregate AD.AS holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2026-07-15 (Wednesday)	255,196	EUR 9,156,432	EUR 9,156,432
2026-07-14 (Tuesday)	255,196	EUR 9,217,680	EUR 9,217,680	0	EUR 132,702	EUR 36.12	EUR 35.6
2026-07-13 (Monday)	255,196	EUR 9,084,978	EUR 9,084,978	0	EUR -79,110	EUR 35.6	EUR 35.91
2026-07-10 (Friday)	255,196	EUR 9,164,088	EUR 9,164,088	0	EUR -107,183	EUR 35.91	EUR 36.33
2026-07-07 (Tuesday)	255,196	EUR 9,271,271	EUR 9,271,271	0	EUR 227,125	EUR 36.33	EUR 35.44
2026-07-06 (Monday)	255,196	EUR 9,044,146	EUR 9,044,146	0	EUR -183,741	EUR 35.44	EUR 36.16
2026-07-02 (Thursday)	255,196	EUR 9,227,887	EUR 9,227,887	0	EUR 239,884	EUR 36.16	EUR 35.22
2026-06-30 (Tuesday)	255,196	EUR 8,988,003	EUR 8,988,003	0	EUR -28,072	EUR 35.22	EUR 35.33
2026-06-29 (Monday)	255,196	EUR 9,016,075	EUR 9,016,075	0	EUR -25,519	EUR 35.33	EUR 35.43

Share Trades of AD.AS by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-24	SELL	-2,104	35.280	34.510	34.587	EUR -72,771	35.42 Profit of 1,754 on sale
2026-06-08	BUY	2,102	35.610	35.010	35.070	EUR 73,717	35.42
2026-06-01	BUY	2,101	36.150	35.550	35.610	EUR 74,817	35.42
2026-05-29	BUY	1,893	36.630	36.090	36.144	EUR 68,421	35.41
2026-05-06	BUY	12,528	38.710	37.575	37.689	EUR 472,162	35.33
2026-05-05	BUY	1,651	39.930	39.060	39.147	EUR 64,632	35.32
2026-04-17	SELL	-2,073	41.150	40.275	40.363	EUR -83,671	35.17 Loss of -10,769 on sale
2026-04-02	BUY	1,596	41.900	41.110	41.189	EUR 65,738	34.97
2026-03-26	SELL	-2,062	40.550	40.080	40.127	EUR -82,742	34.88 Loss of -10,824 on sale
2026-02-27	SELL	-79,115	41.770	40.790	40.888	EUR -3,234,854	34.55 Loss of -501,291 on sale
2026-02-13	BUY	2,754	39.820	39.150	39.217	EUR 108,004	34.46
2026-01-13	SELL	-2,759	33.950	33.410	33.464	EUR -92,327	34.49 Profit of 2,835 on sale
2026-01-06	SELL	-2,758	34.550	34.300	34.325	EUR -94,668	34.50 Profit of 492 on sale
2025-12-18	SELL	-2,758	34.970	34.530	34.574	EUR -95,355	34.49 Loss of -219 on sale
2025-12-15	BUY	3,162	34.910	34.600	34.631	EUR 109,503	34.49
2025-11-27	BUY	1,831	35.690	35.380	35.411	EUR 64,838	34.46
2025-11-26	BUY	2,722	35.550	35.090	35.136	EUR 95,640	34.46
2025-11-25	BUY	2,722	35.570	35.000	35.057	EUR 95,425	34.45
2025-11-13	SELL	-8,175	36.420	36.190	36.213	EUR -296,041	34.41 Loss of -14,710 on sale
2025-11-07	SELL	-2,725	36.280	35.560	35.632	EUR -97,097	34.38 Loss of -3,402 on sale
2025-10-23	SELL	-5,448	36.790	36.970	36.952	EUR -201,315	34.29 Loss of -14,480 on sale
2025-10-22	SELL	-2,724	37.210	37.210	37.210	EUR -101,360	34.28 Loss of -7,980 on sale
2025-10-14	SELL	-13,610	35.730	36.260	36.207	EUR -492,777	34.22 Loss of -27,080 on sale
2025-09-24	SELL	-2,721	33.710	33.980	33.953	EUR -92,386	34.22 Profit of 720 on sale
2025-08-20	SELL	-2,726	35.430	35.430	35.430	EUR -96,582	34.21 Loss of -3,326 on sale
2025-08-05	SELL	-29,865	34.420	34.470	34.465	EUR -1,029,297	34.20 Loss of -7,887 on sale
2025-08-04	SELL	-2,713	34.480	34.530	34.525	EUR -93,666	34.20 Loss of -883 on sale
2025-07-29	SELL	-2,714	34.680	34.760	34.752	EUR -94,317	34.19 Loss of -1,518 on sale
2025-07-21	SELL	-5,426	35.050	35.340	35.311	EUR -191,597	34.18 Loss of -6,163 on sale
2025-07-17	SELL	-2,714	35.250	35.350	35.340	EUR -95,913	34.16 Loss of -3,196 on sale
2025-07-16	SELL	-13,570	35.170	35.300	35.287	EUR -478,845	34.16 Loss of -15,341 on sale
2025-07-15	SELL	-2,714	35.010	35.490	35.442	EUR -96,190	34.15 Loss of -3,503 on sale
2025-07-09	SELL	-2,714	35.190	35.320	35.307	EUR -95,823	34.12 Loss of -3,209 on sale
2025-07-07	SELL	-2,714	35.900	35.900	35.900	EUR -97,433	34.11 Loss of -4,862 on sale
2025-07-02	SELL	-13,575	35.370	35.780	35.739	EUR -485,157	34.08 Loss of -22,512 on sale
2025-06-27	SELL	-27,140	35.380	35.510	35.497	EUR -963,389	34.05 Loss of -39,194 on sale
2025-06-25	SELL	-2,714	35.460	36.310	36.225	EUR -98,315	34.04 Loss of -5,939 on sale
2025-06-23	SELL	-5,476	36.070	36.250	36.232	EUR -198,406	34.01 Loss of -12,176 on sale
2025-06-18	SELL	-5,424	35.590	35.780	35.761	EUR -193,968	33.98 Loss of -9,669 on sale
2025-06-17	SELL	-5,424	35.600	35.600	35.600	EUR -193,094	33.97 Loss of -8,854 on sale
2025-06-13	SELL	-2,712	35.850	35.920	35.913	EUR -97,396	33.94 Loss of -5,344 on sale
2025-06-10	SELL	-2,715	36.250	36.360	36.349	EUR -98,688	33.90 Loss of -6,652 on sale
2025-05-30	SELL	-22,610	37.180	37.290	37.279	EUR -842,878	33.76 Loss of -79,488 on sale
2025-05-21	BUY	2,861	37.810	37.935	37.923	EUR 108,496	33.56
2025-05-06	BUY	2,860	36.600	36.660	36.654	EUR 104,830	33.26
2025-04-29	BUY	2,859	35.760	36.000	35.976	EUR 102,855	33.14
2025-04-28	BUY	2,858	35.700	35.840	35.826	EUR 102,391	33.12
2025-04-25	BUY	2,579	35.700	35.940	35.916	EUR 92,627	33.09
2025-04-24	BUY	5,696	35.900	35.930	35.927	EUR 204,640	33.07
2025-04-23	BUY	5,694	35.780	35.780	35.780	EUR 203,731	33.04
2025-04-22	BUY	5,694	35.610	35.730	35.718	EUR 203,378	33.02
2025-04-16	BUY	2,548	34.360	34.630	34.603	EUR 88,168	32.96
2025-04-15	BUY	5,662	34.300	34.300	34.300	EUR 194,207	32.95
2025-04-14	BUY	14,160	33.850	33.850	33.850	EUR 479,316	32.94
2025-04-10	SELL	-2,830	33.510	33.550	33.546	EUR -94,935	32.94 Loss of -1,722 on sale
2025-04-09	BUY	19,803	32.980	33.050	33.043	EUR 654,351	32.94
2025-04-04	BUY	53,799	34.470	35.560	35.451	EUR 1,907,228	32.92
2025-04-02	BUY	14,255	34.580	34.720	34.706	EUR 494,734	32.90
2025-04-01	BUY	11,352	34.620	34.860	34.836	EUR 395,458	32.88
2025-03-24	BUY	2,839	33.980	34.290	34.259	EUR 97,261	32.79
2025-02-26	BUY	2,832	34.330	34.890	34.834	EUR 98,650	32.49
2025-02-25	BUY	2,353	34.700	34.790	34.781	EUR 81,840	32.46
2025-02-14	BUY	2,831	34.180	34.520	34.486	EUR 97,630	32.30
2025-01-02	SELL	-11,343	31.730	31.730	31.730	EUR -359,913	31.58 Loss of -1,659 on sale
2024-11-25	BUY	1,993	32.760	33.080	33.048	EUR 65,865	31.20
2024-11-25	BUY	1,993	32.760	33.080	33.048	EUR 65,865	31.20
2024-11-04	BUY	2,815	30.810	30.890	30.882	EUR 86,933	30.59
2024-11-04	BUY	2,815	30.810	30.890	30.882	EUR 86,933	30.59
2024-10-22	BUY	2,814	30.510	30.510	30.510	EUR 85,855	30.56
2024-10-22	BUY	2,814	30.510	30.510	30.510	EUR 85,855	30.56

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 AD.AS

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy