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 CLNX.MC

Show aggregate CLNX.MC holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) CLNX.MC holdings

Date	Number of CLNX.MC Shares Held	Base Market Value of CLNX.MC Shares	Local Market Value of CLNX.MC Shares	Change in CLNX.MC Shares Held	Change in CLNX.MC Base Value	Current Price per CLNX.MC Share Held	Previous Price per CLNX.MC Share Held
2025-05-08 (Thursday)	29,029	EUR 1,001,501	EUR 1,001,501	0	EUR -8,128	EUR 34.5	EUR 34.78
2025-05-07 (Wednesday)	29,029	EUR 1,009,629	EUR 1,009,629	-8,697	EUR -318,703	EUR 34.78	EUR 35.21
2025-05-06 (Tuesday)	37,726	EUR 1,328,332	EUR 1,328,332	217	EUR -3,988	EUR 35.21	EUR 35.52
2025-05-05 (Monday)	37,509	EUR 1,332,320	EUR 1,332,320	0	EUR 9,753	EUR 35.52	EUR 35.26
2025-05-02 (Friday)	37,509	EUR 1,322,567	EUR 1,322,567	0	EUR -14,254	EUR 35.26	EUR 35.64
2025-05-01 (Thursday)	37,509	EUR 1,336,821	EUR 1,336,821	0	EUR 0	EUR 35.64	EUR 35.64
2025-04-30 (Wednesday)	37,509	EUR 1,336,821	EUR 1,336,821	0	EUR 16,879	EUR 35.64	EUR 35.19
2025-04-29 (Tuesday)	37,509	EUR 1,319,942	EUR 1,319,942	217	EUR 22,553	EUR 35.19	EUR 34.79
2025-04-28 (Monday)	37,292	EUR 1,297,389	EUR 1,297,389	217	EUR 12,740	EUR 34.79	EUR 34.65
2025-04-25 (Friday)	37,075	EUR 1,284,649	EUR 1,284,649	2,638	EUR 75,566	EUR 34.65	EUR 35.11
2025-04-24 (Thursday)	34,437	EUR 1,209,083	EUR 1,209,083	402	EUR 19,219	EUR 35.11	EUR 34.96
2025-04-23 (Wednesday)	34,035	EUR 1,189,864	EUR 1,189,864	402	EUR -6,125	EUR 34.96	EUR 35.56
2025-04-22 (Tuesday)	33,633	EUR 1,195,989	EUR 1,195,989	402	EUR 34,566	EUR 35.56	EUR 34.95
2025-04-21 (Monday)	33,231	EUR 1,161,423	EUR 1,161,423	0	EUR 0	EUR 34.95	EUR 34.95
2025-04-18 (Friday)	33,231	EUR 1,161,423	EUR 1,161,423	0	EUR 0	EUR 34.95	EUR 34.95
2025-04-17 (Thursday)	33,231	EUR 1,161,423	EUR 1,161,423	0	EUR 17,280	EUR 34.95	EUR 34.43
2025-04-16 (Wednesday)	33,231	EUR 1,144,143	EUR 1,144,143	9,261	EUR 337,073	EUR 34.43	EUR 33.67
2025-04-15 (Tuesday)	23,970	EUR 807,070	EUR 807,070	288	EUR 32,195	EUR 33.67	EUR 32.72
2025-04-14 (Monday)	23,682	EUR 774,875	EUR 774,875	720	EUR 49,505	EUR 32.72	EUR 31.59
2025-04-11 (Friday)	22,962	EUR 725,370	EUR 725,370	0	EUR -1,148	EUR 31.59	EUR 31.64
2025-04-10 (Thursday)	22,962	EUR 726,518	EUR 726,518	-144	EUR 24,558	EUR 31.64	EUR 30.38
2025-04-09 (Wednesday)	23,106	EUR 701,960	EUR 701,960	1,008	EUR 3,663	EUR 30.38	EUR 31.6
2025-04-08 (Tuesday)	22,098	EUR 698,297	EUR 698,297	0	EUR 5,525	EUR 31.6	EUR 31.35
2025-04-07 (Monday)	22,098	EUR 692,772	EUR 692,772	0	EUR -55,908	EUR 31.35	EUR 33.88
2025-04-04 (Friday)	22,098	EUR 748,680	EUR 748,680	2,717	EUR 99,416	EUR 33.88	EUR 33.5
2025-04-02 (Wednesday)	19,381	EUR 649,264	EUR 649,264	715	EUR 23,020	EUR 33.5	EUR 33.55
2025-04-01 (Tuesday)	18,666	EUR 626,244	EUR 626,244	572	EUR 32,218	EUR 33.55	EUR 32.83
2025-03-31 (Monday)	18,094	EUR 594,026	EUR 594,026	0	EUR -6,514	EUR 32.83	EUR 33.19
2025-03-28 (Friday)	18,094	EUR 600,540	EUR 600,540	0	EUR 10,133	EUR 33.19	EUR 32.63
2025-03-27 (Thursday)	18,094	EUR 590,407	EUR 590,407	0	EUR 4,885	EUR 32.63	EUR 32.36
2025-03-26 (Wednesday)	18,094	EUR 585,522	EUR 585,522	0	EUR -1,809	EUR 32.36	EUR 32.46
2025-03-25 (Tuesday)	18,094	EUR 587,331	EUR 587,331	0	EUR -1,086	EUR 32.46	EUR 32.52
2025-03-24 (Monday)	18,094	EUR 588,417	EUR 588,417	143	EUR 1,060	EUR 32.52	EUR 32.72
2025-03-21 (Friday)	17,951	EUR 587,357	EUR 587,357	0	EUR 539	EUR 32.72	EUR 32.69
2025-03-20 (Thursday)	17,951	EUR 586,818	EUR 586,818	0	EUR 3,770	EUR 32.69	EUR 32.48
2025-03-19 (Wednesday)	17,951	EUR 583,048	EUR 583,048	0	EUR -6,104	EUR 32.48	EUR 32.82
2025-03-18 (Tuesday)	17,951	EUR 589,152	EUR 589,152	0	EUR 1,257	EUR 32.82	EUR 32.75
2025-03-17 (Monday)	17,951	EUR 587,895	EUR 587,895	0	EUR 10,232	EUR 32.75	EUR 32.18
2025-03-14 (Friday)	17,951	EUR 577,663	EUR 577,663	0	EUR 2,872	EUR 32.18	EUR 32.02
2025-03-13 (Thursday)	17,951	EUR 574,791	EUR 574,791	0	EUR 5,744	EUR 32.02	EUR 31.7
2025-03-12 (Wednesday)	17,951	EUR 569,047	EUR 569,047	0	EUR 8,617	EUR 31.7	EUR 31.22
2025-03-11 (Tuesday)	17,951	EUR 560,430	EUR 560,430	0	EUR -3,590	EUR 31.22	EUR 31.42
2025-03-10 (Monday)	17,951	EUR 564,020	EUR 564,020	0	EUR -7,719	EUR 31.42	EUR 31.85
2025-03-07 (Friday)	17,951	EUR 571,739	EUR 571,739	0	EUR -26,747	EUR 31.85	EUR 33.34
2025-03-05 (Wednesday)	17,951	EUR 598,486	EUR 598,486	0	EUR -28,004	EUR 33.34	EUR 34.9
2025-03-04 (Tuesday)	17,951	EUR 626,490	EUR 626,490	0	EUR 12,027	EUR 34.9	EUR 34.23
2025-03-03 (Monday)	17,951	EUR 614,463	EUR 614,463	0	EUR -3,769	EUR 34.23	EUR 34.44
2025-02-28 (Friday)	17,951	EUR 618,232	EUR 618,232	0	EUR 11,847	EUR 34.44	EUR 33.78
2025-02-27 (Thursday)	17,951	EUR 606,385	EUR 606,385	0	EUR -2,513	EUR 33.78	EUR 33.92
2025-02-26 (Wednesday)	17,951	EUR 608,898	EUR 608,898	143	EUR 24,083	EUR 33.92	EUR 32.84
2025-02-25 (Tuesday)	17,808	EUR 584,815	EUR 584,815	119	EUR 12,753	EUR 32.84	EUR 32.34
2025-02-24 (Monday)	17,689	EUR 572,062	EUR 572,062	0	EUR 10,259	EUR 32.34	EUR 31.76
2025-02-21 (Friday)	17,689	EUR 561,803	EUR 561,803	0	EUR 15,036	EUR 31.76	EUR 30.91
2025-02-20 (Thursday)	17,689	EUR 546,767	EUR 546,767	0	EUR -3,184	EUR 30.91	EUR 31.09
2025-02-19 (Wednesday)	17,689	EUR 549,951	EUR 549,951	0	EUR -1,946	EUR 31.09	EUR 31.2
2025-02-18 (Tuesday)	17,689	EUR 551,897	EUR 551,897	0	EUR -707	EUR 31.2	EUR 31.24
2025-02-17 (Monday)	17,689	EUR 552,604	EUR 552,604	0	EUR -10,968	EUR 31.24	EUR 31.86
2025-02-14 (Friday)	17,689	EUR 563,572	EUR 563,572	143	EUR 170	EUR 31.86	EUR 32.11
2025-02-13 (Thursday)	17,546	EUR 563,402	EUR 563,402	0	EUR 5,615	EUR 32.11	EUR 31.79
2025-02-12 (Wednesday)	17,546	EUR 557,787	EUR 557,787	0	EUR -1,404	EUR 31.79	EUR 31.87
2025-02-11 (Tuesday)	17,546	EUR 559,191	EUR 559,191	0	EUR -3,685	EUR 31.87	EUR 32.08
2025-02-10 (Monday)	17,546	EUR 562,876	EUR 562,876	0	EUR 4,036	EUR 32.08	EUR 31.85
2025-02-07 (Friday)	17,546	EUR 558,840	EUR 558,840	0	EUR -9,826	EUR 31.85	EUR 32.41
2025-02-06 (Thursday)	17,546	EUR 568,666	EUR 568,666	0	EUR -1,579	EUR 32.41	EUR 32.5
2025-02-05 (Wednesday)	17,546	EUR 570,245	EUR 570,245	0	EUR 9,299	EUR 32.5	EUR 31.97
2025-02-04 (Tuesday)	17,546	EUR 560,946	EUR 560,946	0	EUR -7,193	EUR 31.97	EUR 32.38
2025-02-03 (Monday)	17,546	EUR 568,139	EUR 568,139	0	EUR -176	EUR 32.38	EUR 32.39
2025-01-31 (Friday)	17,546	EUR 568,315	EUR 568,315	0	EUR -9,826	EUR 32.39	EUR 32.95
2025-01-30 (Thursday)	17,546	EUR 578,141	EUR 578,141	0	EUR 10,177	EUR 32.95	EUR 32.37
2025-01-29 (Wednesday)	17,546	EUR 567,964	EUR 567,964	0	EUR -4,387	EUR 32.37	EUR 32.62
2025-01-28 (Tuesday)	17,546	EUR 572,351	EUR 572,351	0	EUR 6,317	EUR 32.62	EUR 32.26
2025-01-27 (Monday)	17,546	EUR 566,034	EUR 566,034	0	EUR 16,142	EUR 32.26	EUR 31.34
2025-01-24 (Friday)	17,546	EUR 549,892	EUR 549,892	0	EUR -7,194	EUR 31.34	EUR 31.75
2025-01-23 (Thursday)	17,546	EUR 557,086	EUR 557,086	0	EUR -6,141	EUR 31.75	EUR 32.1
2025-01-22 (Wednesday)	17,546	EUR 563,227	EUR 563,227
2025-01-21 (Tuesday)	17,546	EUR 561,121	EUR 561,121
2025-01-20 (Monday)	17,546	EUR 563,227	EUR 563,227
2025-01-17 (Friday)	17,546	EUR 563,753	EUR 563,753
2025-01-16 (Thursday)	17,546	EUR 553,576	EUR 553,576
2025-01-15 (Wednesday)	17,546	EUR 543,575	EUR 543,575
2025-01-14 (Tuesday)	17,546	EUR 506,027	EUR 506,027
2025-01-13 (Monday)	17,546	EUR 503,921	EUR 503,921
2025-01-10 (Friday)	17,546	EUR 507,957	EUR 507,957
2025-01-09 (Thursday)	17,546	EUR 504,798	EUR 504,798
2025-01-09 (Thursday)	17,546	EUR 504,798	EUR 504,798
2025-01-09 (Thursday)	17,546	EUR 504,798	EUR 504,798
2025-01-08 (Wednesday)	17,546	EUR 503,921	EUR 503,921
2025-01-08 (Wednesday)	17,546	EUR 503,921	EUR 503,921
2025-01-08 (Wednesday)	17,546	EUR 503,921	EUR 503,921
2025-01-02 (Thursday)	17,546	EUR 547,084	EUR 547,084
2024-12-30 (Monday)	17,546	EUR 534,276	EUR 534,276
2024-12-06 (Friday)	18,118	EUR 614,200	EUR 614,200	0	EUR -5,617	EUR 33.9	EUR 34.21
2024-12-05 (Thursday)	18,118	EUR 619,817	EUR 619,817	0	EUR 15,944	EUR 34.21	EUR 33.33
2024-12-04 (Wednesday)	18,118	EUR 603,873	EUR 603,873	0	EUR -3,805	EUR 33.33	EUR 33.54
2024-12-03 (Tuesday)	18,118	EUR 607,678	EUR 607,678	0	EUR -6,522	EUR 33.54	EUR 33.9
2024-12-02 (Monday)	18,118	EUR 614,200	EUR 614,200	0	EUR -1,450	EUR 33.9	EUR 33.98
2024-11-29 (Friday)	18,118	EUR 615,650	EUR 615,650	0	EUR 1,087	EUR 33.98	EUR 33.92
2024-11-28 (Thursday)	18,118	EUR 614,563	EUR 614,563	0	EUR 9,241	EUR 33.92	EUR 33.41
2024-11-27 (Wednesday)	18,118	EUR 605,322	EUR 605,322	0	EUR 3,804	EUR 33.41	EUR 33.2
2024-11-26 (Tuesday)	18,118	EUR 601,518	EUR 601,518	0	EUR -1,449	EUR 33.2	EUR 33.28
2024-11-26 (Tuesday)	18,118	EUR 601,518	EUR 601,518	0	EUR -1,449	EUR 33.2	EUR 33.28
2024-11-25 (Monday)	18,118	EUR 602,967	EUR 602,967

Share Trades of CLNX.MC by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-8,697			34.780*		33.04 Profit of 287,384 on sale
2025-05-06	BUY	217			35.210*		33.02
2025-04-29	BUY	217			35.190*		32.86
2025-04-28	BUY	217			34.790*		32.83
2025-04-25	BUY	2,638			34.650*		32.81
2025-04-24	BUY	402			35.110*		32.78
2025-04-23	BUY	402			34.960*		32.75
2025-04-22	BUY	402			35.560*		32.71
2025-04-16	BUY	9,261			34.430*		32.58
2025-04-15	BUY	288			33.670*		32.56
2025-04-14	BUY	720			32.720*		32.56
2025-04-10	SELL	-144			31.640*		32.59 Profit of 4,693 on sale
2025-04-09	BUY	1,008			30.380*		32.63
2025-04-04	BUY	2,717			33.880*		32.64
2025-04-02	BUY	715			33.500*		32.63
2025-04-01	BUY	572			33.550*		32.61
2025-03-24	BUY	143			32.520*		32.61
2025-02-26	BUY	143			33.920*		32.48
2025-02-25	BUY	119			32.840*		32.47
2025-02-14	BUY	143			31.860*		32.74

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 CLNX.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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